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
998.5892
(27/05/2022)
L 52Wk H
995.28
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
998.5892
(27/05/2022)
Time to Invest
Indiabulls Dynamic Bond Fund Regular Plan - Daily Idcw Reinvestment
Rating
L 52Wk H
995.28
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
8.14% Maharashtra SDL 27-May-20258.14% Maharashtra SDL 27-May-2025(21.56%)
5.22% GOI - 15-Jun-20255.22% GOI - 15-Jun-2025(20.01%)
CCILCCIL(19.35%)
6.75% Power Finance Corporation Limited 22-MAY-2023**6.75% Power Finance Corporation Limited 22-MAY-2023**(12.53%)
8.15% REC Limited 10-JUN-2022**8.15% REC Limited 10-JUN-2022**(12.40%)
8.35% Indiabulls Housing Finance Limited 05-JAN-2024**8.35% Indiabulls Housing Finance Limited 05-JAN-2024**(7.93%)
Net Receivable/PayableNet Receivable/Payable(3.75%)
HDFC Bank LimitedHDFC Bank Limited(2.47%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.14% Maharashtra SDL 27-May-2025 21.56% 5.236 Cr
5.22% GOI - 15-Jun-2025 20.01% 4.860 Cr
6.75% Power Finance Corporation Limited 22-MAY-2023** 12.53% 3.042 Cr
8.15% REC Limited 10-JUN-2022** 12.40% 3.013 Cr
8.35% Indiabulls Housing Finance Limited 05-JAN-2024** 7.93% 1.926 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 19.35% 4.700 Cr -
Net Receivable/Payable 3.75% 0.911 Cr -
HDFC Bank Limited 2.47% 0.600 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