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Indiabulls Mutual Fund

Indiabulls Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
10.6518
as on 18 Apr 2019 09:30 PM
-0.0123(0.12%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
104,952
star
105,498
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,498
Profit (absolute return)
5.50%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.50%
In the last 6 months
NA
In the last 1 year
NA
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 18 Apr 2019 09:30 PM
26.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.91%
Expense Ratio
Plan
Dividend
5.97%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
25.44%
6.71 Cr
Technology
11.58%
3.05 Cr
Energy
9.76%
2.58 Cr
FMCG
7.92%
2.09 Cr
Cash Holding
5.97%
1.57 Cr
Healthcare
3.44%
90.83 Lakh
Automobile
3.38%
89.20 Lakh
Metals
2.61%
68.80 Lakh
Services
1.67%
43.93 Lakh
Construction
1.27%
33.53 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
25.44%
6.71 Cr
Technology
11.58%
3.05 Cr
Energy
9.76%
2.58 Cr
FMCG
7.92%
2.09 Cr
Cash Holding
5.97%
1.57 Cr
Healthcare
3.44%
90.83 Lakh
Automobile
3.38%
89.20 Lakh
Metals
2.61%
68.80 Lakh
Services
1.67%
43.93 Lakh
Construction
1.27%
33.53 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Nifty 50
23.85%
6.29 Cr
IDFC Bank Ltd.
8.56%
2.26 Cr
Canara Bank
8.56%
2.26 Cr
LIC Housing Finance Ltd.
7.73%
2.04 Cr
ICICI Bank Ltd.
5.23%
1.38 Cr
Indian Railway Finance Corpn. Ltd.
5.17%
1.36 Cr
ITC Ltd.
4.85%
1.28 Cr
Infosys Ltd.
4.26%
1.12 Cr
Reliance Industries Ltd.
3.81%
1.01 Cr
Tata Consultancy Services Ltd.
3.78%
99.72 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Nifty 50
23.85%
6.29 Cr
IDFC Bank Ltd.
8.56%
2.26 Cr
Canara Bank
8.56%
2.26 Cr
LIC Housing Finance Ltd.
7.73%
2.04 Cr
ICICI Bank Ltd.
5.23%
1.38 Cr
Indian Railway Finance Corpn. Ltd.
5.17%
1.36 Cr
ITC Ltd.
4.85%
1.28 Cr
Infosys Ltd.
4.26%
1.12 Cr
Reliance Industries Ltd.
3.81%
1.01 Cr
Tata Consultancy Services Ltd.
3.78%
99.72 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Repo
30.40%
8.02 Cr
NCD
15.14%
3.99 Cr
CD
8.85%
2.33 Cr
CP
8.81%
2.32 Cr
Net Payables
-27.77%
-7.33 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Repo
30.40%
8.02 Cr
NCD
15.14%
3.99 Cr
CD
8.85%
2.33 Cr
CP
8.81%
2.32 Cr
Net Payables
-27.77%
-7.33 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 manager Malay Shah. It has an AUM of ₹26.38 Crores and the latest NAV decalared is ₹10.652 as on 18 Apr 2019 at 9:30 pm.
Indiabulls Equity Hybrid Fund Direct - Dividend Payout scheme return performance is 6.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
4,304.83 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- 6189 1300, 1800 2666 002