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3 star

Indiabulls Dynamic Bond Fund - Regular Plan


Debt: Dynamic Bond

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.40 -0.03 0.09 0.46 0.63 2.22 3.62 -- -- -- --
VR Bond 2.63 -0.01 0.05 0.62 1.38 2.11 3.15 -- -- -- --
Debt: Dynamic Bond 3.55 -0.03 0.14 0.56 1.26 2.77 4.13 -- -- -- --
Rank within category 12 13 19 18 22 17 15 -- -- -- --
Number of funds in category 26 28 28 28 28 27 26 24 22 21 16

As on 01-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Dynamic Bond Fund - Regular Plan
3 star
Dec-18 3.62 -- -- 0.74% 24
ICICI Prudential All Seasons Bond Fund  | Invest Now
5 star
May-09 4.78 9.18 7.10 1.40% 6,544
IDFC Dynamic Bond Fund - Regular Plan
4 star
Dec-08 2.50 9.04 6.55 1.60% 4,064
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
May-08 3.87 9.24 7.38 1.25% 2,946
SBI Dynamic Bond Fund
4 star
Feb-04 2.09 8.63 6.41 1.65% 2,791

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.56 26-Mar-2019 - 02-Apr-2019 -1.19 12-Mar-2020 - 19-Mar-2020
Month 2.49 29-Sep-2020 - 29-Oct-2020 -1.47 09-Mar-2020 - 08-Apr-2020
Quarter 4.13 20-Mar-2019 - 20-Jun-2019 -0.67 15-Dec-2020 - 16-Mar-2021
Year 10.48 08-Mar-2019 - 09-Mar-2020 3.51 17-Nov-2020 - 17-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.20 2.04 1.18 1.59 -- --
Debt: Dynamic Bond* 7.19 3.58 1.12 1.76 1.07 0.84
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 4 4 3 23
Modified Duration (yrs) 2.24 2.60 1.60 --
Average Maturity (yrs) 2.59 3.03 2.09 --
Yield to Maturity (%) 4.68 5.02 3.71 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 41.65 41.01
equal 8.14% Maharashtra State 27/05/2025 State Development Loan SOV 12.72 - 22.76 22.27
equal 6.75% Power Finance Corporation 22/05/2023 Debenture AAA 0.00 - 13.01 12.72
equal 8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 13.02 12.66
equal Others CBLO -- - 8.05

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Karan Singh since 30-May-2020

Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1

Experience: Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.

Funds Managed:


0.00%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 1,221.4814

IDCW Weekly: ₹ 1,007.0645

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IDCW Monthly: ₹ 1,006.3810

IDCW Fortnightly: ₹ 1,008.8311

IDCW Daily: ₹ 1,008.3462


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 06-Dec-2018
Return Since Launch: 6.92%
Benchmark: CRISIL Composite Bond Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 24 Cr (As on 31-Oct-2021)
Expense: 0.74% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily29-Nov-20210.4986

 26-Nov-20210.7429
 24-Nov-20210.0237
 22-Nov-20210.4768
 18-Nov-20210.6684
 09-Nov-20210.8534
 08-Nov-20210.6273
 21-Oct-20210.2689
 14-Oct-20210.0005
 20-Sep-20210.9067
 06-Sep-20210.6241
 03-Sep-20210.2787
 02-Sep-20210.7831
 01-Sep-20211.1427
 31-Aug-20210.7925
 30-Aug-20211.2365
 18-Aug-20211.4330
 17-Aug-20211.6777
 13-Aug-20210.7762
 12-Aug-20210.4782
 05-Aug-20210.4104
 04-Aug-20210.2836
 03-Aug-20210.2008
 02-Aug-20210.5022
 29-Jul-20210.1448
IDCW Weekly29-Nov-20211.2033

 22-Nov-20211.6186
 15-Nov-20210.3445
 08-Nov-20210.8969
 20-Sep-20210.8918
 06-Sep-20213.6151
 30-Aug-20211.2682
 23-Aug-20211.5926
 17-Aug-20213.4153
 09-Aug-20210.3995
 02-Aug-20210.6689
 26-Jul-20212.2657
 19-Jul-20210.2354
 14-Jun-20211.7984
 07-Jun-20211.4429
 31-May-20210.5876
 24-May-20212.1686
 17-May-20210.0620
 10-May-20212.0452
 03-May-20211.6067
 26-Apr-20211.9844
 19-Apr-20211.1615
 05-Apr-20211.3118
 04-Jan-20211.9467
 28-Dec-20200.3493
IDCW Fortnightly25-Nov-20212.6743

 10-Nov-20211.3103
 25-Oct-20210.3511
 11-Oct-20210.7531
 27-Sep-20210.2537
 13-Sep-20214.3617
 25-Aug-20214.3777
 10-Aug-20211.5732
 26-Jul-20212.2028
 10-Jun-20211.6531
 25-May-20213.1047
 10-May-20213.1405
 26-Apr-20213.8950
 12-Apr-20212.4634
 25-Mar-20210.3833
 11-Jan-20210.1448
 28-Dec-20201.2927
 10-Dec-20200.5524
 25-Nov-20207.4940
 10-Nov-20201.4431
 26-Oct-202011.0445
 12-Oct-20202.9084
 10-Aug-20200.6551
 27-Jul-20200.8170
 10-Jul-20209.5267
IDCW Monthly25-Nov-20214.0072

 25-Oct-20211.1144
 27-Sep-20214.5072
 25-Aug-20215.9911
 26-Jul-20215.5119
 25-May-20216.2525
 26-Apr-20216.3843
 25-Mar-20210.5637
 28-Dec-20201.8736
 25-Nov-20209.7781
 26-Oct-202014.6873
 27-Jul-202010.3533
 25-Jun-20203.2829
 26-May-20202.8334
 27-Apr-20208.9849
 25-Feb-20206.1870
 27-Jan-20204.5523
 26-Dec-20191.4497
 25-Nov-20192.9967
 25-Oct-20196.0292
 25-Sep-20193.3395
 26-Aug-20195.5965
 25-Jul-20198.2664
 25-Jun-20199.9809
 27-May-20198.0937

Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013

Phone: 022-61891300 / 1800-2666-002

Email: [email protected]

Website: http://www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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