Indiabulls Dynamic Bond Fund-Reg(DD-IDCW)

1008.67 0.23 (0.02%) NAV as on 23-Jul-21
52-Week High ( ) 1008.71 (23-Oct-20)
52-Week Low ( ) 996.14 (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 Return3.824.46NA5.97
Category Avg1.423.017.485.97
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 26/07/2021 As on 26/07/2021

15830.00 (-0.16) 52942.55 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Nelcast98.9010.1511.44

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Infomedia Press3.70-1.80-32.73

Portfolio Comparison

MUTUAL FUND ACTIVITY