Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Dynamic Bond

NAV: ₹ 1006.5 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0%
1.3%
0.7%
1.9%
3%
Benchmark
-0.3%
1.5%
0.8%
1.9%
5.1%
About the Fund

Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  4 December, 2018. The fund is managed by Karan Singh. This fund is suitable to keep your money safe.

Key parameters

1) Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1006.4889 as on 30-09-2022.

2) Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl has 25 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.24 %.

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹25 Cr
Inception Date
Inception Date
4 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.23%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
87.2%
AA
12.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

57.9%

Cash Equivalent

22.8%

Corporate

19.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
08.14 MH Sdl 2025
20.26%
0%
icon
5.22% Govt Stock 2025
18.94%
0%
icon
364 DTB 24082023
18.67%
0%
icon
Ccil
18.6%
100%
icon
Power Finance Corporation Ltd.
11.86%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 25.3 Cr
Jul'22
₹ 25.2 Cr
Jun'22
₹ 24.2 Cr

Fund Returns vs Benchmark

Aug'22
0.71%
0.96%
Jul'22
0.71%
0.96%
Jun'22
0.30%
0.28%
Fund Return
Benchmark Return

Fund Manager

Karan Singh

Karan Singh

Managing this fund since 29 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
0%
3.25%
Indiabulls Liquid Fund Direct Plan Growth Option
3.89%
3.25%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
0%
3.25%

AMC details

Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Fund House
Indiabulls Asset Management Company Ltd.

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.69% since inception which is less than its category average return of 5.93%
AUM size ₹25 Cr

AUM size ₹25 Cr

This fund has AUM of ₹25 Cr which is less than its category average of ₹ 955 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.94%

Frequently Asked Questions

The current NAV of Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 1005.4.
Existing (Absolute + CAGR)
Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.05%
-0.05%
6 Month Returns
0.29%
0.29%
1 Year Returns
1.77%
1.77%
3 Years Returns
7.36%
2.39%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24 as on September 2022
25 Cr as on September 2022
6.57
1.16
AAA
87.32
AA
12.68
Karan Singh is the fund manager of Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0%