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Indiabulls Mutual Fund

Indiabulls Dynamic Bond Fund Direct - Dividend Daily

NAV
returns change indicator
1006.6421
as on 14 Oct 2019, 08:40 PM
1.3937(0.14%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
101,807
star
101,933
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,934
Profit (absolute return)
1.93%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.93%
In the last 6 months
5.60%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Indiabulls Dynamic Bond Fund Direct - Dividend Daily
Indiabulls Dynamic Bond Fund Direct - Dividend Daily
as of 14 Oct 2019, 08:40 PM
26.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
35.49%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
35.49%
9.40 Cr
Others
29.76%
7.88 Cr
Indian Railway Finance Corpn. Ltd.
11.66%
3.09 Cr
Hindustan Petroleum Corpn. Ltd.
9.38%
2.48 Cr
IDFC Bank Ltd.
8.95%
2.37 Cr
Small Industries Devp. Bank of India Ltd.
4.76%
1.26 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
CP
38.89%
10.30 Cr
Repo
29.66%
7.85 Cr
GOI Sec
29.05%
7.69 Cr
NCD
19.71%
5.22 Cr
Debenture
14.73%
3.90 Cr
CD
9.60%
2.54 Cr
Bonds
8.31%
2.20 Cr
Bonds/NCD
8.26%
2.19 Cr
Net Receivables
2.14%
56.67 Lakh
Net Payables
-6.52%
-1.73 Cr

About Indiabulls Dynamic Bond Fund Direct - Dividend Daily

Indiabulls Dynamic Bond Fund Direct - Dividend Daily is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 06 Dec 2018 and is currently managed by its fund managers Malay Shah and Vikrant Mehta. It has an AUM of ₹26.48 Crores and the latest NAV decalared is ₹1006.642 as on 14 Oct 2019 at 8:40 pm.
Indiabulls Dynamic Bond Fund Direct - Dividend Daily scheme return performance is 9.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:26.48 Cr
Category:Debt: Dynamic Bond
Launch Date:06 Dec 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.

AMC Information

Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
1,354.40 Cr
AUM
85
Schemes
Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002