IDBI Dynamic Bond(G)-Direct Plan

18.40 -0.02 (-0.10%) NAV as on 15-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 18.47 (08-Jan-21)
52-Week Low ( ) 16.60 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return7.3010.807.786.80
Category Avg4.517.797.366.78
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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY