Indiabulls Dynamic Bond Fund(FN-IDCW)-Direct Plan

1010.11 0.23 (0.02%) NAV as on 03-Aug-21
52-Week High ( ) 1018.54 (26-Oct-20)
52-Week Low ( ) 997.87 (29-Sep-20)
Type Open ended scheme
Launch Date 04-Dec-18
Net Assets ( Cr ) 23.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.415.07NA6.47
Category Avg4.843.127.405.94
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 Securities41.39
08.14% Maharashtra SDL - 27-May-2025Government Securities22.68
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt13.01
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt12.98
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.6
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments0100
MMI0100
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY