1M
6M
1Y
All
| NAV: 21 Sep 2021 | ₹1,010.68 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹24.16 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Dynamic Bond
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 3.7% | 6.8% | 23.1% |
| Category average | NA | NA | 3.9% | NA |
| Rank with in category | 15 | 20 | 9 | NA |
Understand termsinfo
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 41.3% |
Maharashtra State | Others | SDL | 22.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 12.9% |
REC Ltd. | Financial | NCD | 12.8% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.24%
30 Jun 2021 - 31 Jul 2021
0.24%
31 May 2021 - 30 Jun 2021
0.24%
30 Apr 2021 - 31 May 2021
0.24%
31 Mar 2021 - 30 Apr 2021
0.24%
28 Feb 2021 - 31 Mar 2021
0.24%
31 Jan 2021 - 28 Feb 2021
0.24%
31 Dec 2020 - 31 Jan 2021
0.24%
30 Nov 2020 - 31 Dec 2020
0.24%
31 Oct 2020 - 30 Nov 2020
0.24%
30 Sep 2020 - 31 Oct 2020
0.22%
31 Jul 2020 - 30 Sep 2020
0.24%
30 Jun 2020 - 31 Jul 2020
0.24%
31 May 2020 - 30 Jun 2020
0.24%
30 Apr 2020 - 31 May 2020
0.24%
31 Mar 2020 - 30 Apr 2020
0.22%
29 Feb 2020 - 31 Mar 2020
0.24%
31 Jan 2020 - 29 Feb 2020
0.24%
31 Dec 2019 - 31 Jan 2020
0.24%
30 Nov 2019 - 31 Dec 2019
0.24%
31 Oct 2019 - 30 Nov 2019
0.24%
30 Sep 2019 - 31 Oct 2019
0.24%
31 Aug 2019 - 30 Sep 2019
0.24%
31 Jul 2019 - 31 Aug 2019
0.24%
30 Jun 2019 - 31 Jul 2019
0.24%
31 May 2019 - 30 Jun 2019
0.24%
30 Apr 2019 - 31 May 2019
0.25%
31 Mar 2019 - 30 Apr 2019
0.25%
28 Feb 2019 - 31 Mar 2019
0.25%
31 Jan 2019 - 28 Feb 2019
0.25%
31 Dec 2018 - 31 Jan 2019
0.25%
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vikrant Mehta
Jun 2019 - Present
View details
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes
Malay Shah
Nov 2018 - Present
View details
Education
Mr. Shah is a B.Com and MMS.
Experience
Prior to joining Indiabulls Mutual Fund, he has worked as Head- Fixed Income with Essel Mutual Fund.and as Senior Dealer - Fixed Income Group with Derivium Capital.
Also manages these schemes
Karan Singh
May 2020 - Present
View details
Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #35 in India |
|---|---|
| Total AUM | 701.68 Cr |
| Date of Incorporation | 24 Mar 2011 |
|---|
Indiabulls Dynamic Bond Fund Direct IDCW Fortnightly is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available t
Indiabulls Dynamic Bond Fund Direct IDCW Fortnightly is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 24 Mar 2011. Malay Shah is the Current Fund Manager of Indiabulls Dynamic Bond Fund Direct IDCW Fortnightly fund. The fund currently has an Asset Under Management(AUM) of ₹702 Cr and the Latest NAV as of 21 Sep 2021 is ₹1,010.68.
The Indiabulls Dynamic Bond Fund Direct IDCW Fortnightly is rated Low to Moderate risk.
...Read more
Investment Objective
The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be i
The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
...Read more
| Fund benchmark | CRISIL Composite Bond Index |
|---|
Fund house contact details
Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone (West) Mumbai - 400013.
Phone
022-61891300
Launch Date
24 Mar 2011
E-mail
[email protected]Website
NA
Indiabulls Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Indiabulls Dynamic Bond Fund Direct IDCW Fortnightly
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