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 Aug 2023 . The fund's AUM is 37.44 crores, of which debt holdings constitute 93.52%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 29.23% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 27.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 5.43% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.83% |