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

Indiabulls Dynamic Bond Fund Direct - Dividend Fortnightly Reinvestment

NAV
returns change indicator
1009.9076
as on 24 Feb 2020, 10:10 PM
1.0430(0.10%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,071
star
110,635
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,635
Profit (absolute return)
10.64%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.98%
In the last 6 months
4.03%
In the last 1 year
10.64%
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 Fortnightly Reinvestment
Indiabulls Dynamic Bond Fund Direct - Dividend Fortnightly Reinvestment
as of 24 Feb 2020, 10:10 PM
26.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
4.12%
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 Jan 2020
Sort By
GOI
54.02%
14.37 Cr
Reserve Bank of India
26.14%
6.96 Cr
Power Finance Corpn. Ltd.
8.38%
2.23 Cr
IDFC Bank Ltd.
7.34%
1.95 Cr
Others
4.12%
1.10 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
38.89%
10.35 Cr
Repo
29.66%
7.89 Cr
GOI Sec
29.05%
7.73 Cr
T-Bills
26.14%
6.96 Cr
NCD
19.71%
5.24 Cr
Debenture
14.73%
3.92 Cr
CD
9.60%
2.55 Cr
Bonds
8.31%
2.21 Cr
Bonds/NCD
8.26%
2.20 Cr
Net Receivables
2.14%
56.94 Lakh
View All
View All

About Indiabulls Dynamic Bond Fund Direct - Dividend Fortnightly Reinvestment

Indiabulls Dynamic Bond Fund Direct - Dividend Fortnightly Reinvestment 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 manager Vikrant Mehta. It has an AUM of ₹26.61 Crores and the latest NAV decalared is ₹1009.908 as on 24 Feb 2020 at 10:10 pm.
Indiabulls Dynamic Bond Fund Direct - Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 10.64%, is 12.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:26.61 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
1,412.10 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