Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Indiabulls Mutual Fund

Indiabulls Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
11.2947
as on 24 Feb 2020, 10:10 PM
-0.1803(1.57%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,523
star
112,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,818
Profit (absolute return)
12.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.37%
In the last 6 months
9.81%
In the last 1 year
12.82%
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 Payout
Indiabulls Equity Hybrid Fund Direct - Dividend Payout
as of 24 Feb 2020, 10:10 PM
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
Chemicals
2.41%
80.10 Lakh
Engineering
1.88%
62.48 Lakh
Services
1.43%
47.56 Lakh
Healthcare
1.43%
47.53 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
9.20%
3.06 Cr
Reliance Industries Ltd.
8.39%
2.79 Cr
ICICI Bank Ltd.
7.22%
2.40 Cr
National Highways Authority of India Ltd.
6.11%
2.03 Cr
HDFC Bank Ltd.
6.07%
2.02 Cr
Tata Consultancy Services Ltd.
5.52%
1.83 Cr
Larsen & Toubro Ltd.
5.45%
1.81 Cr
Bajaj Finance Ltd.
4.37%
1.45 Cr
Housing Development Finance Corpn. Ltd.
4.35%
1.45 Cr
Titan Company Ltd.
4.16%
1.38 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
-27.77%
-9.23 Cr

About Indiabulls Equity Hybrid Fund Direct - Dividend Payout

Indiabulls Equity Hybrid Fund Direct - Dividend 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 ₹11.295 as on 24 Feb 2020 at 10:10 pm.
Indiabulls Equity Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.82%, is 12.79% 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