1016.7886
1118.628
1
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
Dividends
Please wait...
Please wait...
| 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 (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) |
| 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
| 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 |
Please wait...
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 33.20 | 27.19 |
|
6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 43.28 | 26.83 |
|
|
Reserve Bank of India 63-D 17/03/2020 | Treasury Bills | SOV | 0.00 - 26.14 | 26.14 |
|
|
7.50% Power Finance Corp. 16/08/2021 | Debenture | AAA | 0.00 - 8.38 | 8.38 |
|
|
IDFC First Bank 25/06/2020 | Certificate of Deposit | A1+ | 0.00 - 11.83 | 7.34 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— 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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
| 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 |
| 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: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Daily | 26-Feb-2020 | 0.3896 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Fortnightly | 25-Feb-2020 | 2.4091 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Monthly | 25-Feb-2020 | 6.1870 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Weekly | 24-Feb-2020 | 0.7692 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
Friday, 06-Mar-2020
12:30 PM - 01:00 PM