Idbi Dynamic Bond Fund Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Idbi Dynamic Bond Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Idbi Dynamic Bond Fund Regular Plan - Growth
NAV
18.0768
(12/08/2022)
L 52Wk H
17.53
18.10
Login using to know what your Friends are Investing !

Idbi Dynamic Bond Fund Regular Plan - Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Idbi Dynamic Bond Fund Regular Plan - Growth
Fund
NAV
18.0768
(12/08/2022)
Time to Invest
Idbi Dynamic Bond Fund Regular Plan - Growth
Rating
L 52Wk H
17.53
18.10

Asset Allocation for Idbi Dynamic Bond Fund Regular Plan - Growth Fund Growth

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

83.44 % of total assets
6.54% CGL 20326.54% CGL 2032(17.50%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(12.08%)
Chennai Petroleum Corporation Ltd.Chennai Petroleum Corporation Ltd.(10.62%)
REC Ltd.REC Ltd.(10.05%)
NTPC Ltd.NTPC Ltd.(10.03%)
7.38% CGL 20277.38% CGL 2027(6.25%)
Bank of Baroda( AT1 Bond under Basel III )Bank of Baroda( AT1 Bond under Basel III )(6.16%)
5.74% CGL 20265.74% CGL 2026(4.12%)
TREPSTREPS(4.08%)
Net Receivable / PayableNet Receivable / Payable(2.54%)

Detailed Portfolio of Idbi Dynamic Bond Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% CGL 2032 17.50% 2.842 Cr
Power Finance Corporation Ltd. 12.08% 1.962 Cr
Chennai Petroleum Corporation Ltd. 10.62% 1.725 Cr
REC Ltd. 10.05% 1.632 Cr
NTPC Ltd. 10.03% 1.629 Cr
7.38% CGL 2027 6.25% 1.014 Cr
Bank of Baroda( AT1 Bond under Basel III ) 6.16% 1.001 Cr
5.74% CGL 2026 4.12% 0.669 Cr
Piramal Capital & Housing Finance Ltd. 1.28% 0.208 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.08% 0.663 Cr -
Net Receivable / Payable 2.54% 0.413 Cr -

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

Idbi Dynamic Bond Fund Regular Plan - Growth

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

Idbi Dynamic Bond Fund Regular Plan - Growth

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

Idbi Dynamic Bond Fund Regular Plan - Growth