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Indiabulls Mutual Fund

Indiabulls Savings Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1008.0951
as on 14 Oct 2019, 08:40 PM
0.4690(0.05%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
108,031
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
8,031
Profit (absolute return)
8.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.82%
In the last 6 months
3.78%
In the last 1 year
8.03%
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 low risk

Scheme Information

Indiabulls Savings Fund Direct - Dividend Monthly Payout
Indiabulls Savings Fund Direct - Dividend Monthly Payout
as of 14 Oct 2019, 08:40 PM
102.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
4.17%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
LIC Housing Finance Ltd.
35.38%
36.29 Cr
Housing Development Finance Corpn. Ltd.
33.77%
34.64 Cr
Bank of India
17.75%
18.20 Cr
Others
13.11%
13.45 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
CP
41.30%
42.36 Cr
T-Bills
28.93%
29.67 Cr
Debenture
15.15%
15.54 Cr
CD
3.25%
3.33 Cr
Repo
1.57%
1.61 Cr
NCD
1.34%
1.37 Cr
Net Receivables
0.28%
28.72 Lakh
Net Payables
-85.14%
-87.32 Cr

About Indiabulls Savings Fund Direct - Dividend Monthly Payout

Indiabulls Savings Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 19 Sep 2018 and is currently managed by its fund managers Malay Shah, Vikrant Mehta and Sourabh Sharma. It has an AUM of ₹102.56 Crores and the latest NAV decalared is ₹1008.095 as on 14 Oct 2019 at 8:40 pm.
Indiabulls Savings Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 8.03%, is 8.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:102.56 Cr
Category:Debt: Money Market
Launch Date:19 Sep 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity.

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