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Indiabulls Mutual Fund

Indiabulls Income Fund Direct-Dividend Half Yearly Reinvestment

NAV
returns change indicator
14.6308
as on 19 Sep 2019 09:05 PM
-0.0019(0.01%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,609
star
126,556
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,557
Profit (absolute return)
26.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.18%
In the last 6 months
4.90%
In the last 1 year
10.71%
In the last 3 years
26.56%
In the last 5 years
57.03%
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 moderate risk
Scheme Information
Indiabulls Income Fund Direct-Dividend Half Yearly Reinvestment
Indiabulls Income Fund Direct-Dividend Half Yearly Reinvestment
as of 19 Sep 2019 09:05 PM
21.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
19.07%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
19.07%
4.17 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
19.07%
4.17 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
49.38%
10.80 Cr
Others
19.07%
4.17 Cr
Indian Railway Finance Corpn. Ltd.
9.14%
2.00 Cr
IDFC Bank Ltd.
8.65%
1.89 Cr
Hindustan Petroleum Corpn. Ltd.
6.88%
1.50 Cr
State Bank of India
3.68%
80.48 Lakh
Forbes Technosys Ltd.
3.20%
69.98 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
49.38%
10.80 Cr
Others
19.07%
4.17 Cr
Indian Railway Finance Corpn. Ltd.
9.14%
2.00 Cr
IDFC Bank Ltd.
8.65%
1.89 Cr
Hindustan Petroleum Corpn. Ltd.
6.88%
1.50 Cr
State Bank of India
3.68%
80.48 Lakh
Forbes Technosys Ltd.
3.20%
69.98 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
36.25%
7.93 Cr
GOI Sec
28.28%
6.18 Cr
Bonds/Deb
17.29%
3.78 Cr
T-Bills
16.31%
3.57 Cr
Repo
14.24%
3.11 Cr
Bonds
10.07%
2.20 Cr
NCD
7.57%
1.66 Cr
Net Receivables
7.37%
1.61 Cr
CD
4.19%
91.63 Lakh
CBLO
3.24%
70.86 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
36.25%
7.93 Cr
GOI Sec
28.28%
6.18 Cr
Bonds/Deb
17.29%
3.78 Cr
T-Bills
16.31%
3.57 Cr
Repo
14.24%
3.11 Cr
Bonds
10.07%
2.20 Cr
NCD
7.57%
1.66 Cr
Net Receivables
7.37%
1.61 Cr
CD
4.19%
91.63 Lakh
CBLO
3.24%
70.86 Lakh
View All
View All
About Indiabulls Income Fund Direct-Dividend Half Yearly Reinvestment
Indiabulls Income Fund Direct-Dividend Half Yearly Reinvestment is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 04 Mar 2013 and is currently managed by its fund managers Vikrant Mehta and Karan Singh. It has an AUM of ₹21.87 Crores and the latest NAV decalared is ₹14.631 as on 19 Sep 2019 at 9:05 pm.
Indiabulls Income Fund Direct-Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 10.71%, in last 3 years is 26.56% and 70.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:21.87 Cr
Category:Debt: Medium Duration
Launch Date:04 Mar 2013
Fund Type:Open-End
Scheme Objective
The scheme aims to generate income by investing in fixed income securities.
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
3,010.89 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