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3 star

Indiabulls Dynamic Bond Fund - Regular Plan


Debt: Dynamic Bond

1 Lakh

Investment Grown to
₹ 1.05 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 3.42 0.12 -0.43 -0.18 -0.13 1.96 4.81 -- -- -- --
VR Bond 5.47 -0.07 -0.17 0.44 0.45 2.78 7.06 -- -- -- --
Debt: Dynamic Bond 6.84 0.11 -0.05 0.63 0.81 4.06 8.39 -- -- -- --
Rank within category 27 12 26 27 27 28 26 -- -- -- --
Number of funds in category 27 28 28 28 28 28 27 23 22 21 15

As on 30-Sep-2020

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 4.81 -- -- 0.74 17
ICICI Prudential All Seasons Bond Fund  | Invest Now
4 star
May-09 11.78 8.13 9.18 1.52 4,287
IDFC Dynamic Bond Fund - Regular Plan
4 star
Dec-08 11.49 8.52 8.62 1.72 2,647
SBI Dynamic Bond Fund
4 star
Feb-04 10.00 8.04 8.73 1.64 2,161
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
May-08 10.43 8.91 9.23 1.15 1,632

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.56 (26-Mar-2019 - 02-Apr-2019) -1.19 (12-Mar-2020 - 19-Mar-2020)
Month 2.24 (08-Apr-2020 - 08-May-2020) -1.47 (09-Mar-2020 - 08-Apr-2020)
Quarter 4.13 (20-Mar-2019 - 20-Jun-2019) 0.37 (22-May-2020 - 24-Aug-2020)
Year 10.48 (08-Mar-2019 - 09-Mar-2020) 5.41 (26-Sep-2019 - 25-Sep-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.51 2.09 0.69 1.28 -- --
Debt: Dynamic Bond* 6.33 3.22 0.48 0.98 1.14 -0.39
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-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 3 9 3 18
Modified Duration (yrs) 4.04 4.04 0.57 4.61
Average Maturity (yrs) 5.45 5.76 0.87 6.28
Yield to Maturity (%) 5.78 6.48 3.98 6.16
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.14% Maharashtra State 27/05/2025 State Development Loan SOV 0.00 - 32.38 32.38
equal 7.83% Maharashtra State 2030 State Development Loan SOV 0.00 - 28.93 28.93
equal 7.89% Gujarat State 15/05/2025 State Development Loan SOV 0.00 - 22.44 22.44

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-Aug-2020

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:


0.12%

Change from previous, NAV as on 30-Sep-2020

Growth: ₹ 1,138.7514

Dividend Weekly: ₹ 996.1177

More

Dividend Monthly: ₹ 996.2346

Dividend Fortnightly: ₹ 997.9860

Dividend Daily: ₹ 997.3034


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
Exit Load 0

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 06-Dec-2018
Return Since Launch: 7.40%
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 17 Cr (As on 31-Aug-2020)
Expense: 0.74% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Fortnightly10-Aug-20200.6551

 27-Jul-20200.8170
 10-Jul-20209.5267
 25-Jun-20201.6899
 10-Jun-20200.4761
 26-May-20202.9774
 11-May-20200.9746
 27-Apr-202010.2486
 25-Feb-20202.4091
 10-Feb-20204.8715
 27-Jan-20202.1147
 10-Jan-20202.4782
 26-Dec-20191.2640
 10-Dec-20190.1970
 25-Nov-20191.7963
 11-Nov-20191.3832
 25-Oct-20193.2494
 10-Oct-20192.8442
 25-Sep-20193.3946
 26-Aug-20194.7521
 13-Aug-20191.4631
 25-Jul-20190.5302
 10-Jul-20197.7627
 25-Jun-20194.1655
 10-Jun-20191.4274
Dividend Weekly10-Aug-20200.1605

 03-Aug-20200.1715
 20-Jul-20201.6001
 13-Jul-20206.3522
 06-Jul-20203.3501
 29-Jun-20200.0342
 22-Jun-20200.8614
 15-Jun-20200.9327
 08-Jun-20200.6027
 26-May-20201.9941
 18-May-20200.9928
 11-May-20200.0894
 04-May-20201.0968
 27-Apr-20204.3234
 20-Apr-20200.0960
 09-Mar-20203.7756
 02-Mar-20200.6575
 24-Feb-20200.7692
 17-Feb-20201.1884
 10-Feb-20203.0313
 03-Feb-20201.6492
 27-Jan-20201.4172
 20-Jan-20200.5867
 13-Jan-20201.1370
 06-Jan-20201.0023
Dividend Daily06-Aug-20200.0431

 04-Aug-20200.1526
 30-Jul-20200.1568
 21-Jul-20200.1489
 20-Jul-20200.2251
 16-Jul-20200.1582
 15-Jul-20200.1507
 14-Jul-20200.6789
 13-Jul-20201.6422
 09-Jul-20201.0643
 08-Jul-20201.9171
 07-Jul-20201.7522
 06-Jul-20200.2419
 01-Jul-20201.3075
 30-Jun-20201.5552
 26-Jun-20200.2719
 25-Jun-20200.0450
 22-Jun-20200.1466
 19-Jun-20200.1322
 18-Jun-20200.0151
 15-Jun-20200.5386
 11-Jun-20200.1402
 09-Jun-20200.4685
 08-Jun-20200.1737
 04-Jun-20200.1170
Dividend Monthly27-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
 25-Apr-20197.5467
 25-Mar-20193.8467
 25-Feb-20193.6531
 25-Jan-20194.0174
 26-Dec-20183.0488

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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