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IDBI Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDBI Mutual Fund
No of Debt Holding 7 (Category Avg - 23.14) | Modified Duration 3.61 Years (Category Avg - 3.14)| Yield to Maturity 5.85% (Category Avg - 5.59%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 47.12% 44.41%
T-Bills 0.00% 4.40%
CP 0.00% 0.50%
NCD & Bonds 43.86% 37.42%
PTC 0.00% 0.30%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 47.12% 48.81%
Low Risk 43.86% 28.27%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 99.63 47.12% 10.00 L
Bond - Chennai Petroleum Corporation Ltd NCD & Bonds Refineries/marketing AAA CRISIL 17.79 8.41% 1.80 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 16.80 7.94% 1.70 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 16.79 7.94% 1.70 L
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 15.74 7.44% 1.50 L
Bond - Punjab National Bank NCD & Bonds Banks AA FITCH 15.34 7.26% 1.50 L
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 10.29 4.87% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.04%
Net Receivables Net Receivables 2.98%

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