Debt Holdings of Indiabulls Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Indiabulls Dynamic Bond Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 52.18 crores, of which debt holdings constitute 97.28%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 48.20% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 26.79% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 6.71% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 5.32% |
| STATE DEVELOPMENT LOAN 17505 GUJ 11MR25 8.07 FV RS 100 | GOVERNMENT SECURITIES | 2.69% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.35% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.33% |