Indiabulls Dynamic Bond Fund (G)

Scheme Information

2019-04-26

Inception Date Dec 4, 2018
Benchmark Crisil Composite Bond Fund Index
Objective To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds debentures government securities and money market instruments over various maturityperiods. However there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.
Fund Manager Malay Shah
AUM (In Crores) 20.71
Allocation
Others: 13.3274%
Debt: 86.6726%
Exit Load Nil
Minimum Investment Amount First Investment: 500
Expense Ratio 0.75
Average Maturity 1259.25 Days
Modified Duration 923.45 Days
Yield to Maturity 7.46%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.