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Indiabulls Dynamic Bond Fund - Regular (Div-F)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.23
NAV 08 Jul 2020 1015.51 1.93
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.41
27.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.22 10.81 7.84 7.34 -
Sensex 1.83 7.1 -11.83 -4.87 15.65
Nifty 1.79 6.74 -11.91 -6.1 10.51

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 1.69 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 13.56
Govt. Securities 77.47
Net CA & Others 2.20
Reverse Repo 6.78
› More
   As On 31 May 2020
Sector Name Amount
NA 100.01
› 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