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Indiabulls Mutual Fund

Indiabulls Income Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.5613
as on 25 Sep 2020, 10:50 PM
-0.0037(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,315
star
128,278
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,279
Profit (absolute return)
28.28%
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
1.06%
In the last 6 months
4.14%
In the last 1 year
8.41%
In the last 3 years
28.28%
In the last 5 years
50.55%
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 Monthly Payout
Indiabulls Income Fund Direct - Dividend Monthly Payout
as of 31 Aug 2020, 05:30 AM
25.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
15.16%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Maharashtra State
21.65%
5.53 Cr
Others
19.52%
4.98 Cr
Gujarat State
13.38%
3.42 Cr
Reliance Industries Ltd.
7.95%
2.03 Cr
REC Ltd.
7.85%
2.00 Cr
Power Finance Corpn. Ltd.
7.83%
2.00 Cr
National Highways Authority of India Ltd.
6.40%
1.63 Cr
Housing Development Finance Corpn. Ltd.
6.02%
1.54 Cr
LIC Housing Finance Ltd.
6.01%
1.53 Cr
State Bank of India
3.23%
82.47 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
70.83%
18.08 Cr
SDL
40.23%
10.27 Cr
Repo
27.03%
6.90 Cr
Debenture
21.73%
5.55 Cr
CD
14.13%
3.61 Cr
CP
13.89%
3.55 Cr
NCD
8.95%
2.29 Cr
Net Receivables
2.14%
54.64 Lakh

About Indiabulls Income Fund Direct - Dividend Monthly Payout

Indiabulls Income Fund Direct - Dividend Monthly Payout 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 manager Karan Singh. It has an AUM of ₹25.53 Crores and the latest NAV decalared is ₹10.561 as on 29 Sep 2020 at 12:24 am.
Indiabulls Income Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 8.41%, in last 3 years is 28.28% and 82.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25.53 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

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