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 28 Feb 2025 . The fund's AUM is 60.85 crores, of which debt holdings constitute 85.53%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | DEBENTURE | 3.29% |
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | DEBENTURE | 1.62% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 1.31% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |