IDBI Dynamic Bond(A-IDCW)

12.77 0.00 (-0.01%) NAV as on 11-May-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 12.77 (10-May-21)
52-Week Low ( ) 11.78 (13-May-20)
Type Open ended scheme
Launch Date 21-Feb-12
Net Assets ( Cr ) 18.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.238.577.175.40
Category Avg1.945.377.575.92
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities27.6
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.29
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt9.78
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt9.31
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt9.28
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
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Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14731.80 (-0.80) 48747.34 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod875.80159.6022.28
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Orient Abrasives24.65-4.00-13.96
Dishman Carbogen Amc167.70-22.70-11.92

Portfolio Comparison

MUTUAL FUND ACTIVITY