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

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.23
NAV 21 Mar 2023 1008.57 -0.14
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 25.97
25.97
52-WEEk 22.36
25.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.04 7.32 6.19 3.6 4.61
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

Competitors of Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9370.50 11.14 7.06 5.51 6.10 2.86
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9347.53 9.86 6.70 5.23 5.96 2.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9194.88 9.52 6.80 5.25 5.88 2.67
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 6124.78 7.10 6.45 4.82 6.33 3.01
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3829.78 8.95 6.81 4.98 6.19 2.93
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 20.23 (31 Dec 18)
Inception Date 16 Nov 18
Fund Manager Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.40 (Rs) 20-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Fixed Deposits 2.31
Govt. Securities 56.91
NCD 19.05
Net CA & Others 1.97
Reverse Repo 1.16
T Bills 18.61
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

19th floorTower 1 One International
Center Prabhadevi(West)
Mumbai - 400013

Phone: 022-61891328 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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