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

1010.88 1.42 (0.14%) NAV as on 20-Sep-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 ) 24.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.826.75NA6.59
Category Avg8.044.757.776.17
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 Securities41.33
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
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments0100
MMI0100
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Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY