IDBI Dynamic Bond(G)

17.25 -0.01 (-0.06%) NAV as on 14-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 17.31 (08-Jan-21)
52-Week Low ( ) 15.65 (23-Mar-20)
Type Open ended scheme
Launch Date 21-Feb-12
Net Assets ( Cr ) 20.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.0610.076.776.31
Category Avg4.878.017.406.79
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 (%)
5.85% GOI - 01-Dec-2030Government Securities18.53
Punjab National Bank SR-IX 9.21%Corporate Debt14.8
Bank of Baroda SR-IX 8.65%Corporate Debt9.1
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt8.78
Vedanta Ltd. -SR-I 08.50% (05-Apr-21)Corporate Debt8.73
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY