Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Dynamic Accrual Fund - Direct - Growth Jan 01, 2013 9.55 8.91 9.99 0.78 4,029.79
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 Unrated 6.64 4.08 7.86 1.10 2,936.76
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 11.35 7.71 9.97 0.65 2,888.01
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 13.58 7.68 9.53 1.03 2,079.22
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 14.37 8.13 9.75 1.06 1,133.22

Fund Holdings as on 31-October-2019

  • CCIL

  • 7.32% GOI 28-Jan-2024

  • 7.57% GOI 17-Jun-2033

  • Hindustan Petroleum Corporation Ltd

  • IDFC First Bank Ltd

  • SIDBI

  • Net Receivable/Payable

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  • Miscellaneous

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About Indiabulls Dynamic Bond Fund

Scheme Analysis

Indiabulls Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Indiabulls Mutual Fund. It was launched on 04-Dec-2018 and currently has an AUM of ₹21.41 crore. Indiabulls Dynamic Bond Fund is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Indiabulls Dynamic Bond Fund ended up ₹0.89(0.08%)yesterday to ₹1102.47.

Among its top 3 holdings the fund has exposure to CCIL, 7.32% GOI 28-Jan-2024 and 7.57% GOI 17-Jun-2033

The Indiabulls Dynamic Bond Fund is managed by Vikrant Mehta and Malay Shah.

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai – 400 013

022-30866253
022-66589925

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

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