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Indiabulls Dynamic Bond Fund - Direct (Div-W)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.23
NAV 15 Jun 2021 1006.02 -1.44
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 23.89
23.89
52-WEEk 16.82
43.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.31 3.41 5.79 -
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 0.51 5.33 8.79 3.01 6.42
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 1.59 6.78 10.00 1.12 3.18
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.93 (Rs) 14-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 64.41
NCD 26.03
Net CA & Others 2.86
Reverse Repo 6.70
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   As On 31 May 2021
Sector Name Amount
NA 100.00
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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