VR Logo

Unrated

Indiabulls Dynamic Bond Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 Lakh

Analyst's Choice?

Suitability:

Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending upon where it expects to earn maximum returns, the fund management team decides whether to invest in bonds maturing in a few months time or in the ones maturing several years later. Therefore, they are the most versatile type of debt funds available.

However, like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.

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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.55 -0.02 0.11 0.91 1.74 3.68 9.99 -- -- -- --
VR Bond 1.91 -0.10 0.15 1.45 2.35 3.16 9.24 -- -- -- --
Debt: Dynamic Bond 2.05 -0.03 0.17 1.70 2.19 3.56 9.25 -- -- -- --
Rank within category 25 13 20 26 25 18 17 -- -- -- --
Number of funds in category 29 29 29 29 29 29 29 24 23 22 15

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.56 (26-Mar-2019 - 02-Apr-2019) -0.48 (07-Aug-2019 - 14-Aug-2019)
Month 2.02 (07-May-2019 - 06-Jun-2019) -0.38 (03-Apr-2019 - 03-May-2019)
Quarter 4.13 (20-Mar-2019 - 20-Jun-2019) 1.04 (03-Oct-2019 - 02-Jan-2020)
Year 10.13 (22-Feb-2019 - 24-Feb-2020) 9.52 (21-Jan-2019 - 21-Jan-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.03 2.13 0.17 0.31 -- --
Debt: Dynamic Bond* 5.19 3.21 0.04 0.15 1.10 -0.88
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-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 5 13 3 20
Modified Duration (yrs) 1.80 3.33 0.22 3.64
Average Maturity (yrs) 2.08 4.72 0.24 5.13
Yield to Maturity (%) 5.72 7.46 5.34 7.02

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 33.20 27.19
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 43.28 26.83
new Reserve Bank of India 63-D 17/03/2020 Treasury Bills SOV 0.00 - 26.14 26.14
new 7.50% Power Finance Corp. 16/08/2021 Debenture AAA 0.00 - 8.38 8.38
equal IDFC First Bank 25/06/2020 Certificate of Deposit A1+ 0.00 - 11.83 7.34

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-2020

Fund Manager

— Vikrant Mehta since 20-Jun-2019

Education: Mr. Mehta is CFA and M.S.

Experience: Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Funds Managed:


-0.02%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 1,118.1585

Dividend Weekly: ₹ 1,006.9044

More

Dividend Monthly: ₹ 1,003.1166

Dividend Fortnightly: ₹ 1,006.9359

Dividend Daily: ₹ 1,006.6903


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: 9.50%
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 27 Cr (As on 31-Jan-2020)
Expense: 0.74% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily26-Feb-20200.3896

 25-Feb-20200.0099
 24-Feb-20200.6947
 18-Feb-20200.1214
 17-Feb-20200.2161
 14-Feb-20200.4219
 13-Feb-20200.3978
 12-Feb-20200.1441
 11-Feb-20200.0391
 10-Feb-20200.4047
 07-Feb-20200.6308
 06-Feb-20201.7780
 05-Feb-20200.0722
 04-Feb-20200.1933
 03-Feb-20201.3473
 31-Jan-20200.0550
 30-Jan-20200.1590
 29-Jan-20200.1123
 28-Jan-20200.0423
 27-Jan-20200.3906
 24-Jan-20200.3504
 23-Jan-20200.2473
 22-Jan-20200.3360
 21-Jan-20200.1085
 20-Jan-20200.2398
Dividend Fortnightly25-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
 27-May-20193.8315
 12-May-20192.9793
 10-Apr-20198.5380
 25-Mar-20191.8612
 11-Mar-20192.1207
 25-Feb-20191.5684
 11-Feb-20191.9927
 25-Jan-20192.1521
Dividend Monthly25-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
Dividend Weekly24-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
 30-Dec-20190.4324
 23-Dec-20190.7011
 16-Dec-20190.0153
 02-Dec-20190.5716
 25-Nov-20190.7221
 18-Nov-20190.9065
 04-Nov-20191.3593
 29-Oct-20191.1067
 22-Oct-20191.0862
 14-Oct-20190.3609
 07-Oct-20192.0767
 30-Sep-20193.0084
 09-Sep-20190.5509
 03-Sep-20190.6865
 26-Aug-20192.9440
 13-Aug-20190.4827
 05-Aug-20191.2579

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: 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

Upcoming Video

Investors' Hangout

Empowering women financially

dateFriday, 06-Mar-2020
time12:30 PM - 01:00 PM