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

1007.70 0.24 (0.02%) NAV as on 03-Aug-21
52-Week High ( ) 1014.45 (13-Nov-20)
52-Week Low ( ) 995.69 (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 Return5.354.96NA6.26
Category Avg4.873.117.405.94
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY