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3 star

Indiabulls Dynamic Bond Fund - Direct 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 3.44 -0.02 0.03 0.17 1.41 2.75 5.15 -- -- -- --
VR Bond 1.81 0.07 0.09 -0.24 1.43 1.75 2.91 -- -- -- --
Debt: Dynamic Bond 3.50 0.05 0.14 0.22 1.84 3.35 4.86 -- -- -- --
Rank within category 9 23 23 7 15 13 8 -- -- -- --
Number of funds in category 24 26 26 26 26 24 24 23 21 20 0

As on 25-Oct-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 - Direct Plan
3 star
Dec-18 5.15 -- -- 0.24% 24
ICICI Prudential All Seasons Bond Fund - Direct Plan  | Invest Now
5 star
Jan-13 6.10 10.18 8.69 0.61% 6,124
IDFC Dynamic Bond Fund - Direct Plan
4 star
Jan-13 3.31 10.44 8.33 0.72% 3,812
Kotak Dynamic Bond Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.93 10.29 8.62 0.52% 2,964
SBI Dynamic Bond Fund - Direct Plan
4 star
Jan-13 3.03 9.75 8.08 0.88% 2,844

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.57 26-Mar-2019 - 02-Apr-2019 -1.18 12-Mar-2020 - 19-Mar-2020
Month 2.53 29-Sep-2020 - 29-Oct-2020 -1.43 09-Mar-2020 - 08-Apr-2020
Quarter 4.27 20-Mar-2019 - 20-Jun-2019 -0.55 15-Dec-2020 - 16-Mar-2021
Year 11.05 08-Mar-2019 - 09-Mar-2020 4.58 13-Jul-2020 - 13-Jul-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.81 2.11 1.36 1.85 -- --
Debt: Dynamic Bond* 8.41 3.58 1.48 2.24 1.03 1.52
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-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 4 4 3 23
Modified Duration (yrs) 2.41 3.96 1.60 3.62
Average Maturity (yrs) 2.77 5.27 2.09 5.01
Yield to Maturity (%) 4.82 5.45 3.71 5.52
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 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 41.65 41.18
equal 8.14% Maharashtra State 27/05/2025 State Development Loan SOV 12.72 - 32.11 22.38
equal 6.75% Power Finance Corporation 22/05/2023 Debenture AAA 0.00 - 13.01 12.78
equal 8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 13.02 12.71
equal Others CBLO -- - 8.26

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-Sep-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:


-0.02%

Change from previous, NAV as on 25-Oct-2021

Growth: ₹ 1,235.1480

IDCW Weekly: ₹ 1,007.4601

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IDCW Monthly: ₹ 1,007.9689

IDCW Fortnightly: ₹ 1,009.8192

IDCW Daily: ₹ 1,007.8269


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: 7.59%
Benchmark: CRISIL Composite Bond Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 24 Cr (As on 30-Sep-2021)
Expense: 0.24% (As on 31-Aug-2021)
Risk Grade: Low
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily21-Oct-20210.1056

 20-Sep-20211.1045
 06-Sep-20210.6711
 03-Sep-20210.2950
 02-Sep-20210.0347
 01-Sep-20211.1592
 31-Aug-20210.0894
 30-Aug-20211.0903
 18-Aug-20211.2473
 17-Aug-20211.7497
 13-Aug-20210.7958
 12-Aug-20210.5033
 11-Aug-20210.0870
 05-Aug-20210.4295
 04-Aug-20210.3083
 03-Aug-20210.2293
 02-Aug-20210.5718
 29-Jul-20210.1766
 28-Jul-20210.0053
 27-Jul-20210.0211
 26-Jul-20210.5035
 20-Jul-20211.3689
 19-Jul-20210.5193
 11-Jun-20210.5891
 10-Jun-20210.5982
IDCW Fortnightly11-Oct-20210.9050

 27-Sep-20210.4392
 13-Sep-20214.5581
 25-Aug-20214.6479
 10-Aug-20211.8558
 26-Jul-20212.9000
 10-Jun-20213.5067
 25-May-20213.3192
 10-May-20213.3991
 26-Apr-20214.0699
 12-Apr-20212.8084
 25-Mar-20211.3997
 11-Jan-20210.3484
 28-Dec-20201.5220
 10-Dec-20200.8144
 25-Nov-20208.4513
 10-Nov-20201.6527
 26-Oct-202011.2604
 12-Oct-20203.8450
 10-Aug-20200.8521
 27-Jul-20201.0748
 10-Jul-20208.3303
 25-Jun-20201.8738
 10-Jun-20201.0461
 26-May-20203.4879
IDCW Monthly27-Sep-20214.8596

 25-Aug-20216.2781
 26-Jul-20216.5327
 25-May-20216.7731
 26-Apr-20216.7118
 25-Mar-20211.8401
 28-Dec-20202.3483
 25-Nov-202010.2391
 26-Oct-202015.9714
 27-Jul-202010.6004
 25-Jun-20203.3235
 26-May-20203.2995
 27-Apr-202010.1204
 25-Feb-20207.3977
 27-Jan-20204.8429
 26-Dec-20191.8102
 25-Nov-20193.3425
 25-Oct-20196.3748
 25-Sep-20193.6509
 26-Aug-20194.9598
 25-Jul-20198.5824
 25-Jun-201910.6161
 27-May-20198.2017
 25-Apr-20198.0898
 25-Mar-20194.1902
IDCW Weekly20-Sep-20211.0720

 06-Sep-20213.6580
 30-Aug-20211.3875
 23-Aug-20211.6191
 17-Aug-20213.5428
 09-Aug-20210.5146
 02-Aug-20210.7577
 26-Jul-20212.3486
 19-Jul-20210.6666
 14-Jun-20211.9331
 07-Jun-20211.5916
 31-May-20210.6532
 24-May-20212.2853
 17-May-20210.1188
 10-May-20212.1191
 03-May-20211.6591
 26-Apr-20212.0470
 19-Apr-20211.3528
 05-Apr-20212.6643
 04-Jan-20212.0410
 28-Dec-20200.4906
 14-Dec-20200.5157
 07-Dec-20200.7503
 01-Dec-20200.7245
 23-Nov-20200.8160

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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