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

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Dynamic Bond Fund - Regular (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) : 24.18

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.02 0.42 1.91 3.67 6.52 0 6.57
Category Avg 0.08 [0.15] 0.61 3.50 4.71 6.30 5.81 5.18
Category Best 10.60 10.60 10.60 186.11 668.10 20.57 13.87 23.06
Category Worst [0.30] [2.76] [2.10] [24.19] [24.51] [30.81] [18.47] [34.65]

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

NAV Date : 17-Jan-22
NAV [Rs.] : 1007.93
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 - Regular (IDCW-D)RI

  Dividends Bonus
Ratio 0.06 NA
Date 1/3/2022 12:00:00 AM 1/3/2022 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Power Fin.Corpn. -/- 12.69 300,000.00 3.07
NCD REC Ltd -/- 12.61 300,000.00 3.05
 
Government Securities
Govt. Securities MAHARASTHRA 2025 -/- 22.22 500,000.00 5.37
Govt. Securities GSEC2025 -/- 20.46 500,000.00 4.95
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 29.98 7,250.00 7.25
Net CA & Others Net CA & Others -/- 2.03 0.00 0.49
 

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

Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 652.75
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 - Regular (IDCW-D)RI

Auditors : N/A
Registered Office : Plot No. 448-451, Udyog Vihar, Phase-V, Gurgaon, Haryana - 122016
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity