Indiabulls Dynamic Bond Direct Growth
Indiabulls Dynamic Bond Direct Growth

Indiabulls Dynamic Bond Direct Growth

Compare
Debt
Direct
Dynamic Bond

NAV: ₹ 1277.5 as on 01-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.9%
1.3%
3%
3%
5%
Benchmark
0.9%
1.1%
3.2%
2.8%
5.2%
About the Fund

Indiabulls Dynamic Bond Direct Growth 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 Growth has a NAV of 1277.4836 as on 01-12-2022.

2) Indiabulls Dynamic Bond Direct Growth has 25 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
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
91.5%
AA
8.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

68.8%

Corporate

19.2%

Cash Equivalent

12%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
08.14 MH Sdl 2025
19.96%
0%
icon
5.22% Govt Stock 2025
18.81%
0%
icon
364 DTB 24082023
18.64%
0%
icon
Power Finance Corporation Ltd.
11.72%
0%
icon
364 Dtb 22062023
11.31%
0%

What changed

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

Change in AUM

Oct'22
₹ 25.4 Cr
Sep'22
₹ 25.3 Cr
Aug'22
₹ 25.3 Cr

Fund Returns vs Benchmark

Oct'22
0.70%
0.96%
Sep'22
0.02%
-0.15%
Aug'22
0.62%
0.84%
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%
1.28%
Indiabulls Liquid Fund Direct Plan Growth Option
3.93%
1.28%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
0%
1.28%

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 6.33% since inception which is more than its category average return of 5.95%
AUM size ₹25 Cr

AUM size ₹25 Cr

This fund has AUM of ₹25 Cr which is less than its category average of ₹ 938 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Indiabulls Dynamic Bond Direct Growth is 1277.48.
Existing (Absolute + CAGR)
Indiabulls Dynamic Bond Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
2.96%
2.96%
1 Year Returns
2.97%
2.97%
3 Years Returns
15.66%
4.97%
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.
0.36 as on November 2022
25 Cr as on November 2022
7.44
1.2
AAA
91.52
AA
8.48
Karan Singh is the fund manager of Indiabulls Dynamic Bond Direct Growth
The Exit load of Indiabulls Dynamic Bond Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.