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Indiabulls Dynamic Bond Fund - Regular Plan download report

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Debt: Dynamic Bond

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.20 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Indiabulls Dynamic Bond Fund Reg-G -0.53 -0.02 0.02 -0.74 -0.88 -0.27 1.89 5.24 -- -- --
VR Bond -0.46 -0.01 0.03 -0.32 -0.88 -0.49 1.53 4.84 -- -- --
Debt: Dynamic Bond -0.48 -0.03 0.03 -0.37 -0.69 -0.37 2.23 6.09 -- -- --
Rank within category 15 13 17 17 15 12 11 18 -- -- --
Number of funds in category 27 27 27 27 27 27 26 24 22 21 19

As on 20-May-2022

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
4 star
 Dec-18 1.89 5.24 -- 0.74% 24
ICICI Prudential All Seasons Bond Fund  | Invest Now
5 star
 May-09 2.10 7.46 7.04 1.37% 5,993
Axis Dynamic Bond Fund
4 star
 Apr-11 0.35 7.05 6.58 0.66% 2,521
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
4 star
 May-08 1.87 6.91 7.09 1.20% 2,238
IIFL Dynamic Bond Fund - Regular Plan
5 star
 Jun-13 3.82 6.25 6.35 0.52% 651

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 -0.88 18-Feb-2022 - 20-May-2022
Year 10.48 08-Mar-2019 - 09-Mar-2020 1.89 20-May-2021 - 20-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Indiabulls Dynamic Bond Fund Reg-G 5.75 2.21 1.01 1.77 0.75 0.99
VR Bond 5.18 2.13 0.78 1.13 -- --
Debt: Dynamic Bond 6.29 3.38 0.91 1.49 1.01 1.10
Rank within category 17 4 9 9 8 13
Number of funds in category 25 25 25 25 25 25

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

As on 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 6 6 4 25
Modified Duration (yrs) 1.48 2.60 1.48 --
Average Maturity (yrs) 1.82 3.03 1.72 --
Yield to Maturity (%) 5.54 5.54 4.39 --
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 8.14% Maharashtra State 27/05/2025 State Development Loan SOV 21.56 - 26.88 21.56
equal 5.22% GOI 15/06/2025 GOI Securities SOV 20.01 - 41.65 20.01
equal 6.75% Power Finance Corporation 22/05/2023 Debenture AAA 12.53 - 15.34 12.53
equal 8.15% REC 2022 Non Convertible Debenture AAA 12.40 - 15.24 12.40
equal 8.35% Indiabulls Housing Finance 2024 Debenture AA 0.00 - 9.59 7.93
equal HDFC Bank Fixed Deposits -- 0.00 - 2.96 2.47
equal Others CBLO -- - 19.35

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 30-Apr-2022

*As on 31-Mar-2022

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:

-0.02%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 1,216.5032

IDCW Weekly: ₹ 996.1456

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IDCW Monthly: ₹ 995.1356

IDCW Fortnightly: ₹ 997.6401

IDCW Daily: ₹ 996.7806

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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 5.84%
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 24 Cr (As on 30-Apr-2022)
Expense: 0.74% (As on 31-Mar-2022)
Risk Grade: Below Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly04-Apr-20220.2263

 28-Mar-20220.2697
 21-Mar-20220.8595
 28-Feb-20220.8837
 14-Feb-20222.8497
 24-Jan-20220.2786
 03-Jan-20220.8347
 13-Dec-20210.6158
 29-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
IDCW Daily31-Mar-20220.3129

 30-Mar-20220.5160
 28-Mar-20220.1820
 25-Mar-20220.0873
 21-Mar-20220.2247
 17-Mar-20220.5000
 16-Mar-20220.1195
 28-Feb-20220.7839
 25-Feb-20220.1096
 14-Feb-20221.0802
 11-Feb-20221.2817
 10-Feb-20220.1411
 25-Jan-20220.3357
 24-Jan-20220.3028
 03-Jan-20220.6385
 31-Dec-20210.2092
 13-Dec-20210.0526
 09-Dec-20210.3610
 08-Dec-20210.2390
 29-Nov-20210.4986
 26-Nov-20210.7429
 24-Nov-20210.0237
 22-Nov-20210.4768
 18-Nov-20210.6684
 09-Nov-20210.8534
IDCW Fortnightly25-Mar-20221.1489

 25-Feb-20221.9595
 10-Feb-20221.5715
 25-Jan-20221.2825
 10-Dec-20211.1139
 25-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
IDCW Monthly25-Mar-20221.1517

 25-Feb-20223.5846
 25-Jan-20222.1434
 27-Dec-20210.3287
 25-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

Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Tower 01 Senapati Bapat Marg, Elphinstone (Road), Mumbai - 400013

Phone: 022-61891300 / 1800-2666-002

Website: http://www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies 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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