Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Indiabulls Mutual Fund

Indiabulls Income Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
14.6939
as on 18 Oct 2019, 09:25 PM
0.0034(0.02%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,254
star
125,182
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,182
Profit (absolute return)
25.18%
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
0.73%
In the last 6 months
4.54%
In the last 1 year
10.13%
In the last 3 years
25.18%
In the last 5 years
55.02%
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 Quarterly Payout
Indiabulls Income Fund Direct-Dividend Quarterly Payout
as of 18 Oct 2019, 09:25 PM
16.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
22.13%
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 30 Sep 2019
Sort By
GOI
36.41%
6.04 Cr
Others
22.13%
3.67 Cr
Indian Railway Finance Corpn. Ltd.
11.93%
1.98 Cr
IDFC Bank Ltd.
11.45%
1.90 Cr
Hindustan Petroleum Corpn. Ltd.
9.00%
1.49 Cr
State Bank of India
4.85%
80.49 Lakh
Forbes Technosys Ltd.
4.23%
70.20 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
36.25%
6.02 Cr
GOI Sec
28.28%
4.69 Cr
Bonds/Deb
17.29%
2.87 Cr
T-Bills
16.31%
2.71 Cr
Repo
14.24%
2.36 Cr
Bonds
10.07%
1.67 Cr
NCD
7.57%
1.26 Cr
Net Receivables
7.37%
1.22 Cr
CD
4.19%
69.54 Lakh
CBLO
3.24%
53.77 Lakh
View All
View All

About Indiabulls Income Fund Direct-Dividend Quarterly Payout

Indiabulls Income Fund Direct-Dividend Quarterly 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 managers Vikrant Mehta and Karan Singh. It has an AUM of ₹16.60 Crores and the latest NAV decalared is ₹14.694 as on 18 Oct 2019 at 9:25 pm.
Indiabulls Income Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 10.13%, in last 3 years is 25.18% and 71.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16.60 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
1,354.40 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