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Indiabulls Mutual Fund

Indiabulls Savings Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
1004.9644
as on 31 Mar 2020, 11:00 PM
0.1214(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
106,890
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
6,890
Profit (absolute return)
6.89%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.36%
In the last 6 months
3.05%
In the last 1 year
6.89%
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 Weekly Payout
Indiabulls Savings Fund Direct - Dividend Weekly Payout
as of 31 Mar 2020, 11:00 PM
23.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
10.91%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
10.91%
2.54 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Housing Development Finance Corpn. Ltd.
41.87%
9.73 Cr
Reserve Bank of India
30.04%
6.98 Cr
Others
10.91%
2.54 Cr
Tata Power Co. Ltd.
8.60%
2.00 Cr
ICICI Bank Ltd.
8.58%
1.99 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Repo
55.15%
12.82 Cr
CP
41.30%
9.60 Cr
T-Bills
28.93%
6.72 Cr
CMB
21.46%
4.99 Cr
Debenture
15.15%
3.52 Cr
CD
3.25%
75.54 Lakh
NCD
1.34%
31.15 Lakh
Net Receivables
0.28%
6.51 Lakh
Net Payables
-85.14%
-19.79 Cr

About Indiabulls Savings Fund Direct - Dividend Weekly Payout

Indiabulls Savings Fund Direct - Dividend Weekly 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 manager Vikrant Mehta. It has an AUM of ₹23.24 Crores and the latest NAV decalared is ₹1004.964 as on 31 Mar 2020 at 11:00 pm.
Indiabulls Savings Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 6.89%, is 11.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:23.24 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
2,104.06 Cr
AUM
88
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