You are here » Home » Markets » Mutual Funds

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

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.23
NAV 21 Sep 2021 1008.49 -0.22
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 24.16
24.16
52-WEEk 17.19
43.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.71 7.26 6.71 6.15 -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 14.13 12.36 5.87 6.95 5.38
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 8.34 8.43 6.01 6.92 3.77
› More

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 0.91 (Rs) 20-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 63.83
NCD 25.68
Net CA & Others 2.21
Reverse Repo 8.28
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Plot No. 448-451 Udyog Vihar
Phase-V Gurgaon
Haryana - 122016

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

.