Indiabulls Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1377.22(R) +0.09% ₹1424.88(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.51% 4.62% 5.12% -% -%
LumpSum (D) 7.58% 5.33% 5.77% -% -%
SIP (R) 7.13% 5.48% 3.63% -% -%
SIP (D) 8.2% 6.31% 4.33% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1006.24
-7.7700
-0.7700%
Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1006.29
-8.1100
-0.8000%
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1008.74
-4.6600
-0.4600%
Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1010.3
-4.7600
-0.4700%
Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1010.84
0.0000
0.0000%
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1012.71
0.9200
0.0900%
Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1012.84
0.9500
0.0900%
Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1013.39
0.0000
0.0000%
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 1377.22
1.2500
0.0900%
Indiabulls Dynamic Bond Fund - Direct Plan - Growth option 1424.88
1.3400
0.0900%

Review Date: 26-07-2024

Indiabulls Dynamic Bond Fund has exhibited poor performance in the Dynamic Bond Fund category. The fund has rank of 19 out of 20 funds in the category. The fund has delivered return of 6.51% in 1 year, 4.62% in 3 years and 5.12% in 5 years. The category average for the same periods is 7.83%, 5.71% and 6.05% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Indiabulls Dynamic Bond Fund direct growth option would have grown to ₹10758.0 in 1 year, ₹11687.0 in 3 years and ₹13237.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Indiabulls Dynamic Bond Fund direct growth option would have grown to ₹12525.0 in 1 year, ₹39612.0 in 3 years and ₹66954.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86
0.84
0.57 | 1.10 9 | 21 Good
3M Return % 2.12
3.00
2.03 | 4.33 20 | 21 Poor
6M Return % 3.40
4.60
3.40 | 5.75 21 | 21 Poor
1Y Return % 6.51
7.83
6.45 | 9.65 20 | 21 Poor
3Y Return % 4.62
5.71
4.21 | 10.63 18 | 20 Poor
5Y Return % 5.12
6.05
4.63 | 7.71 16 | 19 Poor
1Y SIP Return % 7.13
8.98
7.13 | 11.51 21 | 21 Poor
3Y SIP Return % 5.48
6.85
5.48 | 8.29 20 | 20 Poor
5Y SIP Return % 3.63
4.69
3.39 | 7.11 17 | 19 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95 0.90 0.64 | 1.12 6 | 21
3M Return % 2.37 3.18 2.25 | 4.54 20 | 21
6M Return % 3.91 4.98 3.91 | 6.17 21 | 21
1Y Return % 7.58 8.62 7.42 | 10.60 20 | 21
3Y Return % 5.33 6.47 4.88 | 11.43 18 | 20
5Y Return % 5.77 6.77 5.66 | 8.43 18 | 19
1Y SIP Return % 8.20 9.78 8.17 | 12.47 20 | 21
3Y SIP Return % 6.31 7.61 6.31 | 9.16 20 | 20
5Y SIP Return % 4.33 5.41 4.11 | 7.88 18 | 19
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.29 ₹ 10,029.00 0.30 ₹ 10,030.00
1M 0.86 ₹ 10,086.00 0.95 ₹ 10,095.00
3M 2.12 ₹ 10,212.00 2.37 ₹ 10,237.00
6M 3.40 ₹ 10,340.00 3.91 ₹ 10,391.00
1Y 6.51 ₹ 10,651.00 7.58 ₹ 10,758.00
3Y 4.62 ₹ 11,452.00 5.33 ₹ 11,687.00
5Y 5.12 ₹ 12,836.00 5.77 ₹ 13,237.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.13 ₹ 12,456.78 8.20 ₹ 12,524.70
3Y ₹ 36000 5.48 ₹ 39,126.17 6.31 ₹ 39,611.52
5Y ₹ 60000 3.63 ₹ 65,769.78 4.33 ₹ 66,953.70
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1377.2164 1424.8805
25-07-2024 1375.9624 1423.5441
24-07-2024 1374.5301 1422.0232
23-07-2024 1373.9217 1421.3547
22-07-2024 1373.2958 1420.6682
19-07-2024 1373.1186 1420.3678
18-07-2024 1372.8494 1420.0503
16-07-2024 1372.2305 1419.3322
15-07-2024 1371.1182 1418.1428
12-07-2024 1369.8681 1416.7329
11-07-2024 1369.6419 1416.4601
10-07-2024 1369.5586 1416.3351
09-07-2024 1368.7317 1415.441
08-07-2024 1368.5005 1415.1631
05-07-2024 1367.7373 1414.2529
04-07-2024 1367.3561 1413.82
03-07-2024 1367.0789 1413.4946
02-07-2024 1366.343 1412.6949
01-07-2024 1365.8281 1412.1237
28-06-2024 1365.4304 1411.5962
27-06-2024 1365.4588 1411.5868
26-06-2024 1365.4068 1411.4942

Fund Launch Date: 16/Nov/2018
Fund Category: Dynamic Bond Fund
Investment Objective: 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
Fund Description: Dynamic Fund
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.