Indiabulls Dynamic Bond Fund-Reg(G)

1221.31 0.91 (0.07%) NAV as on 26-Nov-21
52-Week High ( ) 1221.31 (26-Nov-21)
52-Week Low ( ) 1172.82 (16-Mar-21)
Type Open ended scheme
Launch Date 04-Dec-18
Net Assets ( Cr ) 24.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.153.65NA6.94
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities41.01
08.14% Maharashtra SDL - 27-May-2025Government Securities22.27
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt12.72
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt12.66
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.05
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments0100
MMI0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY