Indiabulls Dynamic Bond Direct Growth
Indiabulls Dynamic Bond Direct Growth

Indiabulls Dynamic Bond Direct Growth

Debt
Direct
Low to Moderate Risk
Dynamic Bond

NAV: ₹ 1235.13 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹24 Cr
Inception Date
Inception Date
4 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
204.74%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
76.3%
Corporate
12.7%
Cash Equivalent
11%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
5.22% GOI 2025
5.22% GOI 2025
41.2%
8.14% Maharashtra SDL 2025
8.14% Maharashtra SDL 2025
22.4%
Power Finance Corporation Limited
Power Finance Corporation Limited
12.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
12.7%
Ccil
Ccil
8.3%
Net Receivable/Payable
Net Receivable/Payable
2.7%

Fund Highlights

Fund Manager

Fund Manager

Karan Singh
About the fund

About the fund

This fund has delivered an average annual returns of 7.66% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 89% in Debt and 11% in Cash related instruments
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 1098 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 0.96%

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Email
customercare@indiabullsmf.com
Phone
+912261891327
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
We are a SEBI registered investement advisor