IDBI Dynamic Bond(Q-IDCW)

12.41 0.03 (0.21%) NAV as on 20-Sep-21
Fund Family:IDBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities40.27
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.54
Net Current AssetCash & Cash Equivalents and Net Assets10.52
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt8.49
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt8.06
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt8.05
Punjab National Bank SR-IX 9.21%Corporate Debt7.21
Bank of Baroda SR-IX 8.65%Corporate Debt4.85

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-Aug-2021

Fund Size :21.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities40.27
Corporate Debt36.67
Cash & Cash Equivalents and Net Assets23.06

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others23.06
Debt76.94

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.07 Years
Modified Duration3.19 Years
Yield to Maturity5.46%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY