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Indiabulls Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.23
NAV 08 Aug 2022 1254.11 0.44
(0.04%)

NAV High-Low (in Rs)

ONE Mth 24.23
24.23
52-WEEk 20.06
24.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.19 6.63 1.9 2.84 5.06
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Govt. Securities 40.90
Indian Mutual Funds 2.48
NCD 20.15
Net CA & Others 1.60
Reverse Repo 34.87
› More
   As On 15 Jul 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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