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Indiabulls Dynamic Bond Fund - Regular (IDCW-F)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.23
NAV 29 Nov 2022 1008.56 -0.17
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 25.38
25.38
52-WEEk 20.10
25.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.71 4.33 1.89 4.17
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 7750.51 9.87 11.60 3.27 6.42 1.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7496.25 11.15 11.66 3.30 6.21 1.84
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2639.68 11.59 13.38 3.99 6.74 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 196.07 6.69 6.95 4.52 5.33 2.31
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 29.04 8.77 11.03 3.30 4.53 0.68
› 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 2.94 (Rs) 11-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Fixed Deposits 2.36
Govt. Securities 38.81
NCD 19.24
Net CA & Others 2.11
Reverse Repo 7.49
T Bills 29.99
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

04th floor one international centre
tower-1senapati bapat marg
prabhadevi(west) Mumbai 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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