Indiabulls Dynamic Bond Fund-Reg(FN-IDCW)

1009.08 -0.31 (-0.03%) NAV as on 17-Sep-21
52-Week High ( ) 1018.01 (26-Oct-20)
52-Week Low ( ) 996.82 (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 Return6.915.93NA6.03
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 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY