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Indiabulls Mutual Fund

Indiabulls Income Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
10.6795
as on 18 Jun 2019 09:15 PM
0.0315(0.30%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,582
star
127,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,547
Profit (absolute return)
27.55%
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
2.46%
In the last 6 months
5.13%
In the last 1 year
9.49%
In the last 3 years
27.55%
In the last 5 years
55.21%
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 18 Jun 2019 09:15 PM
113.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
15.54%
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 May 2019
Sort By
Cash Holding
15.54%
17.56 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
15.54%
17.56 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
40.66%
45.96 Cr
Others
15.54%
17.56 Cr
Housing Development Finance Corpn. Ltd.
8.98%
10.15 Cr
National Thermal Power Corp. Ltd.
5.40%
6.10 Cr
Reliance Industries Ltd.
4.49%
5.07 Cr
REC Ltd.
4.46%
5.04 Cr
Small Industries Devp. Bank of India Ltd.
4.45%
5.03 Cr
LIC Housing Finance Ltd.
4.40%
4.97 Cr
Indusind Bank Ltd.
4.19%
4.74 Cr
Indiabulls Real Estate Ltd.
2.66%
3.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
40.66%
45.96 Cr
Others
15.54%
17.56 Cr
Housing Development Finance Corpn. Ltd.
8.98%
10.15 Cr
National Thermal Power Corp. Ltd.
5.40%
6.10 Cr
Reliance Industries Ltd.
4.49%
5.07 Cr
REC Ltd.
4.46%
5.04 Cr
Small Industries Devp. Bank of India Ltd.
4.45%
5.03 Cr
LIC Housing Finance Ltd.
4.40%
4.97 Cr
Indusind Bank Ltd.
4.19%
4.74 Cr
Indiabulls Real Estate Ltd.
2.66%
3.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
36.25%
40.97 Cr
GOI Sec
28.28%
31.96 Cr
Bonds/Deb
17.29%
19.54 Cr
T-Bills
16.31%
18.43 Cr
Repo
14.24%
16.09 Cr
Bonds
10.07%
11.38 Cr
NCD
7.57%
8.56 Cr
Net Receivables
7.37%
8.33 Cr
CD
4.19%
4.74 Cr
CBLO
3.24%
3.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
36.25%
40.97 Cr
GOI Sec
28.28%
31.96 Cr
Bonds/Deb
17.29%
19.54 Cr
T-Bills
16.31%
18.43 Cr
Repo
14.24%
16.09 Cr
Bonds
10.07%
11.38 Cr
NCD
7.57%
8.56 Cr
Net Receivables
7.37%
8.33 Cr
CD
4.19%
4.74 Cr
CBLO
3.24%
3.66 Cr
View All
View All
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 ₹113.03 Crores and the latest NAV decalared is ₹10.680 as on 18 Jun 2019 at 9:15 pm.
Indiabulls Income Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 9.49%, in last 3 years is 27.55% and 65.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
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