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Indiabulls Mutual Fund

Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.8984
as on 26 Jun 2019 09:10 PM
0.0469(0.43%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
103,145
star
103,674
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,674
Profit (absolute return)
3.67%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.67%
In the last 6 months
9.98%
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 Quarterly Payout
Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly Payout
as of 26 Jun 2019 09:10 PM
32.03 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.
0.61%
Expense Ratio
Plan
Dividend
10.17%
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 May 2019
Sort By
Financial
19.82%
6.35 Cr
Others
13.67%
4.38 Cr
Cash Holding
10.17%
3.26 Cr
Energy
7.95%
2.55 Cr
FMCG
6.47%
2.07 Cr
Technology
6.14%
1.97 Cr
Cons Durable
3.10%
99.28 Lakh
Engineering
2.98%
95.44 Lakh
Healthcare
1.61%
51.56 Lakh
Automobile
1.31%
41.95 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
19.82%
6.35 Cr
Others
13.67%
4.38 Cr
Cash Holding
10.17%
3.26 Cr
Energy
7.95%
2.55 Cr
FMCG
6.47%
2.07 Cr
Technology
6.14%
1.97 Cr
Cons Durable
3.10%
99.28 Lakh
Engineering
2.98%
95.44 Lakh
Healthcare
1.61%
51.56 Lakh
Automobile
1.31%
41.95 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
23.84%
7.64 Cr
GOI
12.08%
3.87 Cr
National Bank For Agriculture & Rural Development
6.29%
2.01 Cr
Power Finance Corpn. Ltd.
6.26%
2.00 Cr
Reliance Industries Ltd.
6.26%
2.00 Cr
ICICI Bank Ltd.
4.58%
1.47 Cr
Bajaj Finance Ltd.
4.28%
1.37 Cr
ITC Ltd.
3.55%
1.14 Cr
HDFC Bank Ltd.
3.50%
1.12 Cr
Infosys Ltd.
3.10%
99.28 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
23.84%
7.64 Cr
GOI
12.08%
3.87 Cr
National Bank For Agriculture & Rural Development
6.29%
2.01 Cr
Power Finance Corpn. Ltd.
6.26%
2.00 Cr
Reliance Industries Ltd.
6.26%
2.00 Cr
ICICI Bank Ltd.
4.58%
1.47 Cr
Bajaj Finance Ltd.
4.28%
1.37 Cr
ITC Ltd.
3.55%
1.14 Cr
HDFC Bank Ltd.
3.50%
1.12 Cr
Infosys Ltd.
3.10%
99.28 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Repo
30.40%
9.74 Cr
NCD
15.14%
4.85 Cr
Debenture
14.45%
4.63 Cr
GOI Sec
12.08%
3.87 Cr
CD
8.85%
2.83 Cr
CP
8.81%
2.82 Cr
Net Payables
-27.77%
-8.89 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Repo
30.40%
9.74 Cr
NCD
15.14%
4.85 Cr
Debenture
14.45%
4.63 Cr
GOI Sec
12.08%
3.87 Cr
CD
8.85%
2.83 Cr
CP
8.81%
2.82 Cr
Net Payables
-27.77%
-8.89 Cr
About Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly Payout
Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly 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 Malay Shah, Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹32.03 Crores and the latest NAV decalared is ₹10.898 as on 26 Jun 2019 at 9:10 pm.
Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly Payout scheme return performance is 8.83% 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
4,892.71 Cr
AUM
87
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