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Indiabulls Dynamic Bond Fund - Regular (Div-W)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.23
NAV 26 May 2020 1006.76 -1.56
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 27.16
27.16
52-WEEk 16.20
122.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.07 2.51 6.04 8 -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of Indiabulls Dynamic Bond Fund - Regular (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 353.24 43.70 22.10 7.61 9.78 11.22
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.47 16.97 13.92 7.44 6.85 6.71
› 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 Vikrant Mehta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.99 (Rs) 18-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 40.59
Net CA & Others 1.25
Reverse Repo 58.16
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com