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Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI

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Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI
AMC : Indiabulls Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 16-Nov-18
Fund Manager : Karan Singh
Net Assets (Rs. cr) : 24.29

NAV Chart of Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI

Performance (%) of Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 [0.61] [0.58] 0.09 1.95 5.45 0 6.08
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

NAV Details of Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI

NAV Date : 25-May-22
NAV [Rs.] : 998.98
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 (IDCW-D)RI

  Dividends Bonus
Ratio 0.03 NA
Date 3/31/2022 12:00:00 AM 3/31/2022 12:00:00 AM

Investment Details of Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI

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

In & Out shares of Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI

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 (IDCW-D)RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Power Fin.Corpn. -/- 12.53 300,000.00 3.04
NCD REC Ltd -/- 12.40 300,000.00 3.01
NCD Indiabulls Hous. -/- 7.93 200,000.00 1.93
 
Government Securities
Govt. Securities MAHARASTHRA 2025 -/- 21.56 500,000.00 5.24
Govt. Securities GSEC2025 -/- 20.01 500,000.00 4.86
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.47 60,000.00 0.60
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 19.35 4,700.00 4.70
Net CA & Others Net CA & Others -/- 3.75 0.00 0.91
 

Key Information of Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI

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 (IDCW-D)RI

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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