Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout
Rating
Fund
Time to Invest
Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout
NAV
1007.4625
(08/08/2022)
L 52Wk H
994.65
1010.45
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Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout
Fund
NAV
1007.4625
(08/08/2022)
Time to Invest
Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout
Rating
L 52Wk H
994.65
1010.45

Asset Allocation for Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout Fund Growth

Top 10 Holdings of Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout Fund Growth

100.00 % of total assets
CCILCCIL(35.36%)
8.14% Maharashtra SDL 27-May-20258.14% Maharashtra SDL 27-May-2025(20.98%)
5.22% GOI - 15-Jun-20255.22% GOI - 15-Jun-2025(19.63%)
6.75% Power Finance Corporation Limited 22-MAY-2023**6.75% Power Finance Corporation Limited 22-MAY-2023**(12.27%)
8.35% Indiabulls Housing Finance Limited 05-JAN-2024**8.35% Indiabulls Housing Finance Limited 05-JAN-2024**(7.68%)
HDFC Bank LimitedHDFC Bank Limited(2.45%)
Net Receivable/PayableNet Receivable/Payable(1.64%)

Detailed Portfolio of Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.14% Maharashtra SDL 27-May-2025 20.98% 5.133 Cr
5.22% GOI - 15-Jun-2025 19.63% 4.803 Cr
6.75% Power Finance Corporation Limited 22-MAY-2023** 12.27% 3.002 Cr
8.35% Indiabulls Housing Finance Limited 05-JAN-2024** 7.68% 1.878 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 35.36% 8.650 Cr -
HDFC Bank Limited 2.45% 0.600 Cr -
Net Receivable/Payable 1.64% 0.401 Cr -

Insight on the composition of the Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout Fund Growth

Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout

Style Box of the Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout Fund Growth

Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout

Portfolio Characteristics of the Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout Fund Growth

Indiabulls Dynamic Bond Fund Regular Plan - Weekly Idcw Payout