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Indiabulls Mutual Fund

Indiabulls Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
1013.1197
as on 25 Nov 2022, 10:10 PM
0.4128(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,789
star
1,15,561
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,561
Profit (absolute return)
15.56%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.31%
In the last 6 months
2.80%
In the last 1 year
2.91%
In the last 3 years
15.56%
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 Monthly Reinvestment
Indiabulls Dynamic Bond Fund Direct-IDCW Monthly Reinvestment
as of 31 Oct 2022, 05:30 AM
25.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
2.11%
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 Oct 2022
Sort By
Cash Holding
2.11%
53.55 Lakh
Others
97.89%
24.84 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
29.99%
7.61 Cr
Maharashtra State
20.02%
5.08 Cr
GOI
18.79%
4.77 Cr
Power Finance Corpn. Ltd.
11.77%
2.99 Cr
Others
19.43%
4.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
T-Bills
29.99%
7.61 Cr
SDL
20.02%
5.08 Cr
Debenture
19.24%
4.88 Cr
GOI Sec
18.79%
4.77 Cr
CBLO
7.49%
1.90 Cr
Others
4.47%
1.13 Cr
View All
View All

About Indiabulls Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

Indiabulls Dynamic Bond Fund Direct-IDCW Monthly Reinvestment 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 ₹25.38 Crores and the latest NAV decalared is ₹1013.120 as on 27 Nov 2022 at 10:05 am.
Indiabulls Dynamic Bond Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 2.91%, in last 3 years is 15.56% and 27.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25.38 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