Indiabulls Dynamic Bond Fund Direct Plan Growth Option | Pros & Cons NAV(1238.6)

Indiabulls Dynamic Bond Fund Direct Plan Growth Option

Debt: Dynamic Bond

Fund Information

Objective

Low to Moderate Risk

10 Year Gsec

Benchmark

2018-12-06

Launched On

Type

--

Min SIP

500

Min Investment

24

AUM in Crores

0.24

Expense Ratio

--

Exit Load

Indiabulls Asset Management Company Ltd.

Fund House

Karan Singh

Fund Managers

Indiabulls Dynamic Bond Fund Direct Plan Option Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Indiabulls Dynamic Bond Fund Direct Plan Growth Option is ranking 59th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Indiabulls Dynamic Bond Fund Direct Plan Growth Option 
5.037.09
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Indiabulls Dynamic Bond Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Indiabulls Dynamic Bond Fund Direct Plan Growth Option 
18.5720.5916.12
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Indiabulls Dynamic Bond Fund Direct Plan Growth Option 
7.112.21.082-0.151.04
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2019-03-26 - 2019-04-02
1.57
2020-03-12 - 2020-03-19
-1.18
Month2020-09-29 - 2020-10-29
2.53
2020-03-09 - 2020-04-09
-1.39
Quarter2019-03-19 - 2019-07-19
5.35
2021-06-11 - 2021-10-11
-0.42
Year2019-03-06 - 2020-03-06
10.9
2021-06-11 - 2022-06-11
-0.42

Portfolio

Stock NameSector% of Total Holdings
05.22% GOI 15-Jun-2025Government Securities41.65
08.14% Maharashtra SDL - 27-May-2025Government Securities22.76
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt13.02
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt13.01
5.22% GOI 15/06/2025GOI Securities41.18
8.14% Maharashtra State 27/05/2025State Development Loan22.38
6.75% Power Finance Corporation 22/05/2023Debenture12.78
8.15% REC 2022Non Convertible Debenture12.71
OthersCBLO8.26
5.22% GOI 15/06/2025GOI Securities41.01
8.14% Maharashtra State 27/05/2025State Development Loan22.27
6.75% Power Finance Corporation 22/05/2023Debenture12.72
8.15% REC 2022Non Convertible Debenture12.66
OthersCBLO8.05

AUM Yearly

Indiabulls Dynamic Bond Fund Direct Plan Option Details

Indiabulls Dynamic Bond Fund Direct Plan Growth Option is a mutual fund scheme launched by Indiabulls Asset Management Company Ltd..This fund has been launched on 2018-12-06. Indiabulls Dynamic Bond Fund Direct Plan Growth Option currently has 24 crores of assets under management (AUM) and has an expense ratio of 0.24 which is lower than what most other Large Cap funds charge.


Indiabulls Dynamic Bond Fund Direct Plan Growth Option has given returns of 5.03% in the last 1 year and 7.09% in the last 3 years. And since launch the fund has given 5.68% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 05.22% GOI 15-Jun-2025 , 08.14% Maharashtra SDL - 27-May-2025 , Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22) , Power Finance Corporation Ltd. SR-202 6.75% (22-May-23) , 5.22% GOI 15/06/2025

Frquently Asked Questions

1. What is the NAV of Indiabulls Dynamic Bond Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Indiabulls Dynamic Bond Fund Direct Plan Option is 1238.6

2. Indiabulls Dynamic Bond Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Indiabulls Dynamic Bond Fund Direct Plan Option:

  • Mean : 18.57%
  • Max : 20.59%
  • Min : 16.12%

3. How do I invest in Indiabulls Dynamic Bond Fund Direct Plan Option?

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  3. Invest and enjoy the returns

Indiabulls Dynamic Bond Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.