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

1009.46 -0.30 (-0.03%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities41.33
08.14% Maharashtra SDL - 27-May-2025Government Securities22.5
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt12.87
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt12.81
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.28
Net Current AssetCash & Cash Equivalents and Net Assets2.21

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :24.16 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities63.83
Corporate Debt25.68
Cash & Cash Equivalents and Net Assets10.49

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others10.49
Debt89.51

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.85 Years
Modified Duration2.48 Years
Yield to Maturity5.01%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY