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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
₹ 1.23 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 -0.69 -0.11 -0.12 -0.60 -0.46 2.83 4.92 -- -- -- --
VR Bond -0.92 -0.09 -0.30 -1.10 -0.44 1.41 4.49 -- -- -- --
Debt: Dynamic Bond -1.34 -0.13 -0.33 -1.23 -0.83 2.00 6.05 -- -- -- --
Rank within category 8 14 5 8 11 4 23 -- -- -- --
Number of funds in category 26 26 26 26 26 26 26 23 22 21 15

As on 26-Feb-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 4.92 -- -- 0.74 43
ICICI Prudential All Seasons Bond Fund  | Invest Now
5 star
May-09 8.66 9.26 9.91 1.49 5,472
IDFC Dynamic Bond Fund - Regular Plan
4 star
Dec-08 6.87 9.56 8.69 1.64 3,205
SBI Dynamic Bond Fund
4 star
Feb-04 6.32 9.37 9.01 1.64 2,901
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
May-08 6.83 9.21 9.12 1.21 2,763

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 -0.46 27-Nov-2020 - 26-Feb-2021
Year 10.48 08-Mar-2019 - 09-Mar-2020 4.62 01-Oct-2019 - 30-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 7.12 2.02 1.21 2.04 -- --
Debt: Dynamic Bond* 7.39 3.17 0.96 1.72 1.12 -0.04
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 31-Jan-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 4 8 3 23
Modified Duration (yrs) 2.03 4.04 1.34 --
Average Maturity (yrs) 2.37 5.76 1.66 --
Yield to Maturity (%) 4.46 5.92 3.71 --
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 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 35.10 34.71
equal 8.14% Maharashtra State 27/05/2025 State Development Loan SOV 0.00 - 32.38 12.72
equal 8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 7.33 7.26
equal 6.75% Power Finance Corp. 22/05/2023 Debenture AAA 0.00 - 7.28 7.18
equal Others CBLO -- - 36.56

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-Jan-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:


-0.11%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 1,173.1822

Dividend Weekly: ₹ 999.2063

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Dividend Monthly: ₹ 999.9806

Dividend Fortnightly: ₹ 1,002.2828

Dividend Daily: ₹ 999.8616


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: 7.43%
Benchmark: CRISIL Composite Bond TRI
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 43 Cr (As on 31-Jan-2021)
Expense: 0.74% (As on 31-Jan-2021)
Risk Grade: Below Average
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Fortnightly11-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
 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
Dividend Daily05-Jan-20210.6380

 04-Jan-20211.1729
 01-Jan-20210.1292
 31-Dec-20200.3132
 16-Dec-20200.1018
 15-Dec-20200.5657
 14-Dec-20200.4134
 07-Dec-20200.6083
 04-Dec-20200.0330
 01-Dec-20200.2065
 27-Nov-20200.2543
 26-Nov-20200.0432
 25-Nov-20200.0871
 24-Nov-20200.0223
 23-Nov-20200.6828
 18-Nov-20200.0547
 17-Nov-20200.5863
 13-Nov-20200.4295
 12-Nov-20206.4283
 11-Nov-20200.1330
 09-Nov-20200.4661
 02-Nov-20200.8215
 27-Oct-20201.7472
 26-Oct-20201.7517
 23-Oct-20201.1645
Dividend Weekly04-Jan-20211.9467

 28-Dec-20200.3493
 14-Dec-20200.4122
 07-Dec-20200.6347
 01-Dec-20200.5999
 23-Nov-20200.7308
 17-Nov-20207.5103
 09-Nov-20200.4555
 02-Nov-20202.5967
 26-Oct-20206.4955
 19-Oct-20203.0500
 12-Oct-20201.9276
 10-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
Dividend Monthly28-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
 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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