Indiabulls Dynamic Bond Fund - Direct Growth

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Dynamic Bond Fund - Direct Growth
AMC : Indiabulls Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 16-Nov-18
Fund Manager : Karan Singh
Net Assets (Rs. cr) : 24.07

NAV Chart of Indiabulls Dynamic Bond Fund - Direct Growth

Performance (%) of Indiabulls Dynamic Bond Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.45 [0.49] 0.24 2.92 5.34 0 6.32
Category Avg 0.28 0.60 [0.40] [0.79] 2.20 5.57 5.42 4.82
Category Best 5.83 5.83 26.19 137.92 142.50 19.23 13.31 11.41
Category Worst 0 [0.33] [20.98] [59.10] [59.10] [5.36] [3.96] [36.12]

NAV Details of Indiabulls Dynamic Bond Fund - Direct Growth

NAV Date : 05-Jul-22
NAV [Rs.] : 1246.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - Redemption/Switch on or before 12 months of subscription 2.00% - Redeption/Switch on or before 24 months of subscription 1.00% - Redeption/Switch on or before 36 months of subscription Nil - Post completion of 36 months

Latest Dividends of Indiabulls Dynamic Bond Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Indiabulls Dynamic Bond Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Indiabulls Dynamic Bond Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Indiabulls Dynamic Bond Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Power Fin.Corpn. -/- 12.47 300,000.00 3
NCD Indiabulls Hous. -/- 7.89 200,000.00 1.90
 
Government Securities
Govt. Securities MAHARASTHRA 2025 -/- 21.18 500,000.00 5.10
Govt. Securities GSEC2025 -/- 19.75 500,000.00 4.75
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.49 60,000.00 0.60
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 34.89 8,400.00 8.40
Net CA & Others Net CA & Others -/- 1.33 0.00 0.32
 

Key Information of Indiabulls Dynamic Bond Fund - Direct Growth

Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 544.36
Trustee/s : Ajit Mittal
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : Mr. Jitendra B. Sanghvi
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Karan Singh

Other Information of Indiabulls Dynamic Bond Fund - Direct Growth

Auditors : N/A
Registered Office : 04th floor ,one international centre tower-1,senapati bapat marg, prabhadevi(west) Mumbai 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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