tortoise-icon tortoise-icon

IDBI Dynamic Bond Fund Quarterly IDCW Regular

  • Debt
  • Dynamic Bond
  • HIGH
  • Current NAV

    ₹12.86 %

    07-12-2022
  • Annual Returns

    0%

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Debt 75.3%
  • Others 24.7%

Market Cap

Allocation
Others 75.3

Sector Allocation

Financial

Sovereign

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.74% GOI 15/11/2026 Sovereign 25.05% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 10.29% 0%
5.78% Chennai Petroleum Corporation Ltd. 17/07/2025 Energy 9.02% 0%
5.85% REC Ltd. 20/12/2025 Financial 8.56% 0%
5.45% NTPC Ltd. 15/10/2025 Energy 8.5% 0%
9.21% Punjab National Bank Financial 7.63% 0%
8.65% Bank Of Baroda Financial 5.12% 0%
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 Financial 1.13% 0%

Market Cap

Allocation
Others 24.7

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 21.9% 0%
Others Others 2.8% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for IDBI Dynamic Bond Fund Quarterly IDCW Regular?

The top holdings of this fund are 5.74% GOI 15/11/2026, 6.5% Power Finance Corporation Ltd. 17/09/2025, 5.78% Chennai Petroleum Corporation Ltd. 17/07/2025, 5.85% REC Ltd. 20/12/2025, 5.45% NTPC Ltd. 15/10/2025

Top 5 Sector for IDBI Dynamic Bond Fund Quarterly IDCW Regular?

The major sectors of this fund are Financial, Sovereign, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully