Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Indiabulls Mutual Fund

Indiabulls Dynamic Bond Fund Direct-IDCW Daily

NAV
returns change indicator
1000.4562
as on 28 Jun 2022, 10:30 PM
-1.3366(0.13%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,166
star
1,16,975
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,975
Profit (absolute return)
16.98%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.71%
In the last 6 months
0.10%
In the last 1 year
2.68%
In the last 3 years
16.98%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Indiabulls Dynamic Bond Fund Direct-IDCW Daily
Indiabulls Dynamic Bond Fund Direct-IDCW Daily
as of 31 May 2022, 05:30 AM
24.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
2.54%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
2.54%
61.08 Lakh
Others
97.46%
23.46 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Maharashtra State
21.28%
5.12 Cr
GOI
19.82%
4.77 Cr
Power Finance Corporation Ltd.
12.51%
3.01 Cr
REC Ltd.
12.48%
3.00 Cr
Others
33.91%
8.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
SDL
76.51%
18.41 Cr
Repo
58.16%
14.00 Cr
GOI Sec
40.58%
9.77 Cr
CBLO
36.13%
8.70 Cr
CD
13.56%
3.26 Cr
View All
View All

About Indiabulls Dynamic Bond Fund Direct-IDCW Daily

Indiabulls Dynamic Bond Fund Direct-IDCW Daily is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Karan Singh. It has an AUM of ₹24.07 Crores and the latest NAV decalared is ₹1000.456 as on 29 Jun 2022 at 5:32 am.
Indiabulls Dynamic Bond Fund Direct-IDCW Daily scheme return performance in last 1 year is 2.68%, in last 3 years is 16.98% and 23.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:24.07 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Indiabulls Finance Centre - 11th Floor, Tower 01Senapati Bapat Marg,Elphinstone (Road),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002