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 Mar 05, 1997 9.26 8.78 9.55 1.68 3,923.13
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Sep 27, 2004 9.42 6.16 8.45 1.67 3,364.95
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 20, 2010 10.40 8.62 10.04 1.30 2,750.14
IDFC Dynamic Bond Fund-Direct Plan-Growth Dec 01, 2008 Unrated 14.78 8.69 9.61 1.82 1,970.58
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 13, 2004 14.50 8.85 9.64 1.65 991.53

Fund Holdings as on 30-June-2019

  • TREPS 01-JULY-2019

  • 7.26% GOI 14-JAN-2029

  • 7.32% GOI 28-JAN-2024

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 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 ₹16.20 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 ₹0.83(0.08%)yesterday to ₹1076.67.

Among its top 3 holdings the fund has exposure to TREPS 01-JULY-2019, 7.26% GOI 14-JAN-2029 and 7.32% GOI 28-JAN-2024

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

  • Sovereign

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