Fund Overview IDCW | Regular 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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 - Annual IDCW Aug 26, 2010 6.94 8.32 6.44 1.42 6,036.34
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 6.94 9.55 8.33 1.42 6,036.34
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 6.94 8.33 6.81 1.42 6,036.34
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.09 7.97 6.78 1.42 6,036.34
IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW Dec 17, 2012 4.88 8.34 6.14 1.60 3,832.96

Fund Holdings as on 31-August-2021

  • 5.22% GOI - 15-Jun-2025

  • 8.14% Maharashtra SDL 27-May-2025

  • Power Finance Corporation Limited **

  • REC Limited **

  • CCIL

  • Net Receivable/Payable

View More
  • Miscellaneous

View More

Most Recent Dividend

  • 14/09/2021

  • 26/08/2021

  • 11/08/2021

  • 27/07/2021

  • 11/06/2021

  • 27/05/2021

  • 11/05/2021

  • 27/04/2021

  • 15/04/2021

  • 26/03/2021

  • 12/01/2021

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 11/08/2020

  • 28/07/2020

  • 13/07/2020

  • 26/06/2020

  • 11/06/2020

  • 27/05/2020

  • 11/05/2020

  • 27/04/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 13/01/2020

  • 27/12/2019

  • 11/12/2019

  • 26/11/2019

  • 13/11/2019

  • 29/10/2019

  • 11/10/2019

  • 26/09/2019

  • 27/08/2019

  • 14/08/2019

  • 26/07/2019

  • 11/07/2019

  • 26/06/2019

  • 11/06/2019

  • 28/05/2019

  • 13/05/2019

  • 11/04/2019

  • 26/03/2019

  • 12/03/2019

  • 26/02/2019

  • 12/02/2019

  • 28/01/2019

  • 11/01/2019

  • 27/12/2018

  • 11/12/2018

  • Cash

  • CRISIL AAA

  • Sovereign

View More

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 ₹24.16 crore. Indiabulls Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Indiabulls Dynamic Bond Fund ended up ₹1.39(0.14%)yesterday to ₹1010.4649.

Among its top 3 holdings the fund has exposure to 5.22% GOI - 15-Jun-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