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Indiabulls Mutual Fund

Indiabulls Dynamic Bond Fund Direct - Dividend Fortnightly Reinvestment

NAV
returns change indicator
1010.2959
as on 15 Jul 2020, 10:35 PM
0.5282(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,359
star
107,922
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,922
Profit (absolute return)
7.92%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.36%
In the last 6 months
4.43%
In the last 1 year
7.92%
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 30 Jun 2020, 05:30 AM
22.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
23.48%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
23.48%
5.22 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Maharashtra State
46.90%
10.43 Cr
Gujarat State
29.61%
6.59 Cr
Others
23.48%
5.22 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
SDL
76.51%
17.02 Cr
Repo
58.16%
12.94 Cr
GOI Sec
40.58%
9.03 Cr
CD
13.56%
3.02 Cr
Net Receivables
1.25%
27.81 Lakh

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 Karan Singh. It has an AUM of ₹22.24 Crores and the latest NAV decalared is ₹1010.296 as on 16 Jul 2020 at 6:44 pm.
Indiabulls Dynamic Bond Fund Direct - Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 7.92%, is 15.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:22.24 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

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