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| 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 |
| 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 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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