Idbi Dynamic Bond Fund Regular Plan - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Idbi Dynamic Bond Fund Regular Plan - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Dynamic Bond Fund Regular Plan - Quarterly Idcw Reinvestment
NAV
12.6606
(29/09/2022)
L 52Wk H
12.33
12.71
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Idbi Dynamic Bond Fund Regular Plan - Quarterly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Idbi Dynamic Bond Fund Regular Plan - Quarterly Idcw Reinvestment
Fund
NAV
12.6606
(29/09/2022)
Time to Invest
Idbi Dynamic Bond Fund Regular Plan - Quarterly Idcw Reinvestment
Rating
L 52Wk H
12.33
12.71

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

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

100.00 % of total assets
TREPSTREPS(54.17%)
364 DAY T-BILL 31.08.23364 DAY T-BILL 31.08.23(17.28%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(12.05%)
Chennai Petroleum Corporation Ltd.Chennai Petroleum Corporation Ltd.(10.60%)
REC Ltd.REC Ltd.(10.03%)
NTPC Ltd.NTPC Ltd.(9.99%)
Piramal Capital & Housing Finance Ltd.Piramal Capital & Housing Finance Ltd.(1.29%)
Net Receivable / PayableNet Receivable / Payable(-15.40%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 31.08.23 17.28% 2.823 Cr
Power Finance Corporation Ltd. 12.05% 1.969 Cr
Chennai Petroleum Corporation Ltd. 10.60% 1.732 Cr
REC Ltd. 10.03% 1.639 Cr
NTPC Ltd. 9.99% 1.632 Cr
Piramal Capital & Housing Finance Ltd. 1.29% 0.210 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 54.17% 8.850 Cr -
Net Receivable / Payable -15.40% -2.516 Cr -

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

Idbi Dynamic Bond Fund Regular Plan - Quarterly Idcw Reinvestment

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

Idbi Dynamic Bond Fund Regular Plan - Quarterly Idcw Reinvestment

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

Idbi Dynamic Bond Fund Regular Plan - Quarterly Idcw Reinvestment