Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment
NAV
13.0626
(26/05/2022)
L 52Wk H
12.76
13.26
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Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment
Fund
NAV
13.0626
(26/05/2022)
Time to Invest
Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment
Rating
L 52Wk H
12.76
13.26

Asset Allocation for Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

73.66 % of total assets
5.74% CGL 20265.74% CGL 2026(25.38%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(10.51%)
Chennai Petroleum Corporation Ltd.Chennai Petroleum Corporation Ltd.(9.25%)
REC Ltd.REC Ltd.(8.72%)
NTPC Ltd.NTPC Ltd.(8.70%)
Bank of Baroda( AT1 Bond under Basel III )Bank of Baroda( AT1 Bond under Basel III )(5.29%)
Net Receivable / PayableNet Receivable / Payable(2.46%)
TREPSTREPS(2.20%)
Piramal Capital & Housing Finance Ltd.Piramal Capital & Housing Finance Ltd.(1.14%)

Detailed Portfolio of Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% CGL 2026 25.38% 4.822 Cr
Power Finance Corporation Ltd. 10.51% 1.998 Cr
Chennai Petroleum Corporation Ltd. 9.25% 1.759 Cr
REC Ltd. 8.72% 1.658 Cr
NTPC Ltd. 8.70% 1.653 Cr
Bank of Baroda( AT1 Bond under Basel III ) 5.29% 1.006 Cr
Piramal Capital & Housing Finance Ltd. 1.14% 0.217 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.46% 0.467 Cr -
TREPS 2.20% 0.419 Cr -

Insight on the composition of the Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment

Style Box of the Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment

Portfolio Characteristics of the Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

Idbi Dynamic Bond Fund Regular Plan - Annual Idcw Reinvestment