Indiabulls Dynamic Bond Fund - Regular (Div-F)
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Dynamic Bond Fund - Regular (Div-F) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 16-Nov-18 |
| Fund Manager | : | Karan Singh |
| Net Assets (Rs. cr) | : | 43.03 |
Indiabulls Dynamic Bond Fund - Regular (Div-F) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 1006.85 |
| 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 |
Indiabulls Dynamic Bond Fund - Regular (Div-F) - NAV Chart
Indiabulls Dynamic Bond Fund - Regular (Div-F) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.36] | [0.19] | 1.93 | 2.37 | 6.64 | 0 | 0 | 8.03 |
| Category Avg | [0.32] | 0.19 | 1.33 | 1.58 | 6.11 | 6.39 | 7.11 | 5.33 |
| Category Best | 0.29 | 1.79 | 6.97 | 6.88 | 48.42 | 19.30 | 14.59 | 15.38 |
| Category Worst | [8.90] | [8.90] | [22.56] | [42.79] | [44.50] | [48.01] | [30.35] | [47.52] |
Indiabulls Dynamic Bond Fund - Regular (Div-F) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 1/12/2021 12:00:00 AM | 1/12/2021 12:00:00 AM |
Indiabulls Dynamic Bond Fund - Regular (Div-F) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 7.33 | 300,000.00 | 3.15 |
| NCD | Power Fin.Corpn. | -/- | 7.28 | 300,000.00 | 3.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 35.10 | 1,500,000.00 | 15.10 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 12.85 | 500,000.00 | 5.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 36.13 | 15,550.00 | 15.55 |
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0.00 | 0.57 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Indiabulls Mutual Fund |
| Incorporation Date | : 10-Apr-2008 |
| Total Assets Managed (Cr.) | : 921.34 |
| Trustee/s | : Mr. K. Vasudevan |
| Chairman | : Ashok Kacker |
| CEO / MD | : Mr. Ambar Maheshwari |
| CIO | : N/A |
| President | : N/A |
| Director/s | : K S Sreenivasan |
| Compliance Officer/s | : Uday Diwale |
| Investor Service Officer/s | : Ms. Nishima Avasthi |
| Fund Manager/s | : Karan Singh |
Other Information
| Auditors | : N/A |
| Registered Office | : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013 |
| Contact Nos | : 022-61891300 |
| Fax | : 022-61891320 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
