Fund Overview Dividend | 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.)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 13.27 8.10 8.21 0.80 4,529.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 13.27 9.46 10.27 0.80 4,529.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 12.21 7.83 7.86 0.80 4,529.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 11.45 7.38 7.69 0.80 4,529.38
IDFC DBF -Direct Plan_Periodic Dividend Sep 15, 2014 0.35 5.58 7.19 0.91 2,686.46

Fund Holdings as on 30-September-2020

  • 8.14% Maharashtra SDL 27-May-2025

  • 7.83% Maharashtra SDL 08-Apr-2030

  • 7.89% Gujarat SDL 15-May-2025

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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Most Recent Dividend

  • 27/10/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 27/04/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • Cash

  • Sovereign

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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 ₹16.79 crore. Indiabulls Dynamic Bond Fund is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Indiabulls Dynamic Bond Fund ended down ₹-0.54(-0.05%)yesterday to ₹1005.1727.

Among its top 3 holdings the fund has exposure to 8.14% Maharashtra SDL 27-May-2025, and

The Indiabulls Dynamic Bond Fund is managed by Karan Singh .

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