IDBI Dynamic Bond(Q-IDCW)-Direct Plan

10.37 0.00 (-0.03%) NAV as on 12-May-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 10.38 (10-May-21)
52-Week Low ( ) 10.00 (13-Oct-20)
Type Open ended scheme
Launch Date 22-Feb-13
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 Return5.85NA-5.971.06
Category Avg1.885.337.575.92
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY