Indiabulls Dynamic Bond Fund - Direct (IDCW-M)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Dynamic Bond Fund - Direct (IDCW-M)
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-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 [0.69] [0.82] [0.08] 2.33 5.73 0 6.33
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

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

NAV Date : 20-May-22
NAV [Rs.] : 995.91
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-M)

  Dividends Bonus
Ratio 0.1 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

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

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

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

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-M)

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-M)

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-M)

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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