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Indiabulls Mutual Fund

Indiabulls Equity Hybrid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.4781
as on 20 Feb 2020, 12:00 AM
-0.0358(0.31%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
112,855
star
115,199
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,200
Profit (absolute return)
15.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.50%
In the last 6 months
10.51%
In the last 1 year
15.20%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Indiabulls Equity Hybrid Fund Direct - Dividend Monthly Payout
Indiabulls Equity Hybrid Fund Direct - Dividend Monthly Payout
as of 20 Feb 2020, 12:00 AM
33.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
0.61%
Expense Ratio
Plan
Dividend
3.25%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
37.52%
12.47 Cr
Energy
9.01%
2.99 Cr
Construction
7.57%
2.52 Cr
Technology
6.02%
2.00 Cr
FMCG
5.81%
1.93 Cr
Cons Durable
4.16%
1.38 Cr
Cash Holding
3.25%
1.08 Cr
Chemicals
2.41%
80.10 Lakh
Engineering
1.88%
62.48 Lakh
Services
1.43%
47.56 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
8.94%
2.97 Cr
Reliance Industries Ltd.
8.77%
2.91 Cr
ICICI Bank Ltd.
7.22%
2.40 Cr
HDFC Bank Ltd.
6.14%
2.04 Cr
National Highways Authority of India Ltd.
5.95%
1.98 Cr
Tata Consultancy Services Ltd.
5.59%
1.86 Cr
Larsen & Toubro Ltd.
5.04%
1.68 Cr
Housing Development Finance Corpn. Ltd.
4.24%
1.41 Cr
Bajaj Finance Ltd.
4.13%
1.37 Cr
Titan Company Ltd.
4.06%
1.35 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Repo
30.40%
10.10 Cr
NCD
15.14%
5.03 Cr
Debenture
14.45%
4.80 Cr
GOI Sec
12.08%
4.01 Cr
CD
8.85%
2.94 Cr
CP
8.81%
2.93 Cr
GOI Futures
5.03%
1.67 Cr
T-Bills
4.14%
1.38 Cr
Net Receivables
1.07%
35.56 Lakh
Net Payables
-17.74%
-5.90 Cr

About Indiabulls Equity Hybrid Fund Direct - Dividend Monthly Payout

Indiabulls Equity Hybrid Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 13 Dec 2018 and is currently managed by its fund managers Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹33.23 Crores and the latest NAV decalared is ₹11.478 as on 20 Feb 2020 at 12:00 am.
Indiabulls Equity Hybrid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 15.20%, is 14.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:33.23 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:13 Dec 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.

AMC Information

Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
1,412.10 Cr
AUM
85
Schemes
Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002