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Indiabulls Dynamic Bond Fund - Regular Plan Unrated

Value Research
-0.09%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Dynamic Bond
Assets: R 26 crore (As on Aug 31, 2019)
Expense: 0.74% (As on Aug 31, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Dec 06, 2018
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.88%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.32 0.85 1.81 - - - -
VR Bond 6.43 -0.07 0.37 - - - -
Category 6.05 0.05 0.92 - - - -
Rank within Category 12 2 4 - - - -
Number of funds in category 29 29 29 27 24 23 14
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Dynamic Bond Fund - Regular Plan Unrated Dec-2018 - - - 0.74 26
Axis Dynamic Bond Fund Apr-2011 12.18 6.80 8.74 1.40 141
ICICI Prudential All Seasons Bond Fund May-2009 10.15 7.11 9.60 1.32 2,780
PGIM India Dynamic Bond Fund Jan-2012 13.62 8.08 9.45 1.64 41
Quantum Dynamic Bond Fund - Regular Plan Apr-2017 11.11 7.09 - 0.71 59
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 13 3 21
Modified Duration (yrs) 2.60 3.33 0.20 4.15
Average Maturity (yrs) 4.04 4.72 0.22 5.76
Yield to Maturity (%) 6.24 7.46 5.99 7.41
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 33.20 23.58
  7.48% IRFC 2029 Non Convertible Debenture AAA 0.00 - 9.44 9.44
  7.57% GOI 2033 GOI Securities SOV 0.00 - 9.14 9.00
  HPCL 2024 Debenture AAA 0.00 - 7.57 7.57
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 7.14 7.14
  7.27% GOI 2026 GOI Securities SOV 0.00 - 3.94 3.94
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 6.19 3.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 03, 2019 1.4339   More...
    Oct 01, 2019 1.3229    
    Sep 30, 2019 1.2467    
    Sep 27, 2019 0.0881    
    Sep 26, 2019 0.6137    
    Sep 25, 2019 1.1124    
    Sep 09, 2019 0.4384    
    Sep 04, 2019 0.1517    
    Sep 03, 2019 0.7231    
    Aug 26, 2019 1.4187    
    Aug 08, 2019 0.1685    
    Aug 07, 2019 0.8936    
    Aug 06, 2019 0.3718    
    Aug 02, 2019 0.9768    
    Jul 31, 2019 0.4059    
    Jul 30, 2019 0.1550    
    Jul 16, 2019 1.1280    
    Jul 15, 2019 1.2132    
    Jul 12, 2019 0.2870    
    Jul 11, 2019 0.7086    
    Jul 10, 2019 0.4326    
    Jul 08, 2019 2.3352    
    Jul 05, 2019 1.0743    
    Jun 20, 2019 0.9495    
    Jun 18, 2019 2.5533    
+ Dividend Fortnightly Oct 10, 2019 2.8442   More...
    Sep 25, 2019 3.3946    
    Aug 26, 2019 4.7521    
    Aug 13, 2019 1.4631    
    Jul 25, 2019 0.5302    
    Jul 10, 2019 7.7627    
    Jun 25, 2019 4.1655    
    Jun 10, 2019 1.4274    
    May 27, 2019 3.8315    
    May 12, 2019 2.9793    
    Apr 10, 2019 8.5380    
    Mar 25, 2019 1.8612    
    Mar 11, 2019 2.1207    
    Feb 25, 2019 1.5684    
    Feb 11, 2019 1.9927    
    Jan 25, 2019 2.1521    
    Jan 10, 2019 1.7968    
    Dec 26, 2018 2.1502    
    Dec 10, 2018 0.9432    
+ Dividend Monthly Sep 25, 2019 3.3395   More...
    Aug 26, 2019 5.5965    
    Jul 25, 2019 8.2664    
    Jun 25, 2019 9.9809    
    May 27, 2019 8.0937    
    Apr 25, 2019 7.5467    
    Mar 25, 2019 3.8467    
    Feb 25, 2019 3.6531    
    Jan 25, 2019 4.0174    
    Dec 26, 2018 3.0488    
+ Dividend Weekly Oct 07, 2019 2.0767   More...
    Sep 30, 2019 3.0084    
    Sep 09, 2019 0.5509    
    Sep 03, 2019 0.6865    
    Aug 26, 2019 2.9440    
    Aug 13, 2019 0.4827    
    Aug 05, 2019 1.2579    
    Jul 29, 2019 0.4387    
    Jul 22, 2019 0.3417    
    Jul 15, 2019 2.6353    
    Jul 08, 2019 4.7598    
    Jun 24, 2019 2.4181    
    Jun 17, 2019 2.5631    
    Jun 03, 2019 2.8940    
    May 27, 2019 3.6137    
    May 20, 2019 3.8667    
    May 13, 2019 0.3939    
    Apr 02, 2019 7.8387    
    Mar 25, 2019 0.7450    
    Mar 18, 2019 0.9860    
    Mar 11, 2019 0.8137    
    Mar 05, 2019 1.2728    
    Feb 25, 2019 0.7314    
    Feb 18, 2019 0.7545    
    Feb 11, 2019 0.9612    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Edelweiss Dynamic Bond Fund - Regular Plan
15.50%
IDFC Dynamic Bond Fund - Regular Plan
13.97%
SBI Dynamic Bond Fund
13.77%
PGIM India Dynamic Bond Fund
13.62%
DSP Strategic Bond Fund - Regular Plan
13.50%
Kotak Dynamic Bond Fund - Regular Plan
13.05%
Axis Dynamic Bond Fund
12.18%
Quantum Dynamic Bond Fund - Regular Plan
#
11.11%
ICICI Prudential All Seasons Bond Fund
10.15%
Franklin India Dynamic Accrual Fund
8.81%
As on Oct 11, 2019
# Rating is provisional