Indiabulls Dynamic Bond Fund - Regular (IDCW-M)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 16-Nov-18
Fund Manager : Karan Singh
Net Assets (Rs. cr) : 24.18

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.30 0.64 1.92 3.83 6.62 0 6.65
Category Avg 0.11 0.08 0.65 3.49 4.77 6.37 5.81 5.20
Category Best 10.60 10.60 10.60 187.63 668.88 20.50 13.86 23.10
Category Worst [0.62] [2.50] [2.01] [24.19] [24.51] [30.84] [18.50] [34.26]

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

NAV Date : 25-Jan-22
NAV [Rs.] : 1008.56
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-M)

  Dividends Bonus
Ratio 0.03 NA
Date 12/28/2021 12:00:00 AM 12/28/2021 12:00:00 AM

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

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

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

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-M)

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-M)

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

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