IDBI Dynamic Bond(QD)-Direct Plan

10.20 0.00 (0.04%) NAV as on 24-Feb-21
Fund Family:IDBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
5.85% GOI - 01-Dec-2030Government Securities20.92
Punjab National Bank SR-IX 9.21%Corporate Debt15.11
Bank of Baroda SR-IX 8.65%Corporate Debt9.09
Vedanta Ltd. -SR-I 08.50% (05-Apr-21)Corporate Debt8.76
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt8.75
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt8.28
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt8.24
Hindalco Industries Ltd. 9.6% (2-Aug-22)Corporate Debt7.78
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt5.44
Net Current AssetCash & Cash Equivalents and Net Assets3.62
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.52
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.51

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :20.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Corporate Debt72.94
Government Securities20.92
Cash & Cash Equivalents and Net Assets6.14

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others6.14
Debt93.86

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity4.15 Years
Modified Duration3.25 Years
Yield to Maturity6.13%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY