Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment
NAV
1008.187
(26/05/2023)
L 52Wk H
997.14
1008.71
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Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment
Fund
NAV
1008.187
(26/05/2023)
Time to Invest
Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment
Rating
L 52Wk H
997.14
1008.71

Asset Allocation for Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment Fund Growth

100.00 % of total assets
6.75% Power Finance Corporation Limited 22-MAY-2023**6.75% Power Finance Corporation Limited 22-MAY-2023**(56.37%)
CCILCCIL(35.72%)
Net Receivable/PayableNet Receivable/Payable(6.03%)
HDFC Bank LimitedHDFC Bank Limited(1.88%)

Detailed Portfolio of Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.75% Power Finance Corporation Limited 22-MAY-2023** 56.37% 2.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 35.72% 1.900 Cr -
Net Receivable/Payable 6.03% 0.321 Cr -
HDFC Bank Limited 1.88% 0.100 Cr -

Insight on the composition of the Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment Fund Growth

Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment

Style Box of the Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment Fund Growth

Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment

Portfolio Characteristics of the Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment Fund Growth

Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment