Indiabulls Dynamic Bond Fund-Reg(FN-IDCW)

1008.73 -0.17 (-0.02%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.945.276.15NANA5.94
Category Avg7.056.705.027.74NA6.16
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.93NANA0.00
20202.07-0.143.641.45
20192.622.581.342.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.172431NA
20199.521229NA
20180.523030NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.8102-May-116.5110.17.788.67
IDFC Dynamic Bond Fund-Reg(G)27.7104-Dec-084.539.957.68.27
DSP Strategic Bond Fund-Reg(G)2685.6809-May-075.089.776.97.1
Kotak Dynamic Bond Fund-Reg(G)30.0029-May-086.079.768.048.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9716
Semi Standard Deviation [%]0.0638
Beta [%]0.5177
Sharp Ratio [%]0.3987
R-Square [%]0.4634
Expense Ratio [%]0.7400
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0135
Treynor Ratio [%]0.0258
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0135
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY