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Indiabulls Mutual Fund

Indiabulls Dynamic Bond Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1019.0856
as on 18 Jun 2019 09:15 PM
3.6251(0.36%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
103,999
star
104,132
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,131
Profit (absolute return)
4.13%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.13%
In the last 6 months
6.13%
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 Monthly Reinvestment
Indiabulls Dynamic Bond Fund Direct - Dividend Monthly Reinvestment
as of 18 Jun 2019 09:15 PM
122.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
0.40%
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 31 May 2019
Sort By
Cash Holding
0.40%
49.08 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.40%
49.08 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
48.59%
59.62 Cr
REC Ltd.
8.26%
10.14 Cr
Small Industries Devp. Bank of India Ltd.
8.25%
10.12 Cr
National Bank For Agriculture & Rural Development
8.21%
10.07 Cr
Reliance Industries Ltd.
7.44%
9.13 Cr
Power Finance Corpn. Ltd.
5.72%
7.02 Cr
Indiabulls Housing Finance Ltd.
4.07%
4.99 Cr
Oriental Bank of Commerce
4.07%
4.99 Cr
Nuclear Power Corpn. Of India Ltd.
2.54%
3.12 Cr
Indian Railway Finance Corpn. Ltd.
1.63%
2.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
48.59%
59.62 Cr
REC Ltd.
8.26%
10.14 Cr
Small Industries Devp. Bank of India Ltd.
8.25%
10.12 Cr
National Bank For Agriculture & Rural Development
8.21%
10.07 Cr
Reliance Industries Ltd.
7.44%
9.13 Cr
Power Finance Corpn. Ltd.
5.72%
7.02 Cr
Indiabulls Housing Finance Ltd.
4.07%
4.99 Cr
Oriental Bank of Commerce
4.07%
4.99 Cr
Nuclear Power Corpn. Of India Ltd.
2.54%
3.12 Cr
Indian Railway Finance Corpn. Ltd.
1.63%
2.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
38.89%
47.72 Cr
Repo
29.66%
36.40 Cr
GOI Sec
29.05%
35.65 Cr
NCD
19.71%
24.19 Cr
Debenture
14.73%
18.08 Cr
CD
9.60%
11.78 Cr
Bonds
8.31%
10.20 Cr
Bonds/NCD
8.26%
10.14 Cr
Net Receivables
2.14%
2.63 Cr
Net Payables
-6.52%
-8.01 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
38.89%
47.72 Cr
Repo
29.66%
36.40 Cr
GOI Sec
29.05%
35.65 Cr
NCD
19.71%
24.19 Cr
Debenture
14.73%
18.08 Cr
CD
9.60%
11.78 Cr
Bonds
8.31%
10.20 Cr
Bonds/NCD
8.26%
10.14 Cr
Net Receivables
2.14%
2.63 Cr
Net Payables
-6.52%
-8.01 Cr
About Indiabulls Dynamic Bond Fund Direct - Dividend Monthly Reinvestment
Indiabulls Dynamic Bond Fund Direct - Dividend Monthly 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 Malay Shah. It has an AUM of ₹122.71 Crores and the latest NAV decalared is ₹1019.086 as on 18 Jun 2019 at 9:15 pm.
Indiabulls Dynamic Bond Fund Direct - Dividend Monthly Reinvestment scheme return performance is 6.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
4,892.71 Cr
AUM
87
Schemes
Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022- 6189 1300, 1800 2666 002