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Indiabulls Mutual Fund

Indiabulls Savings Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1005.4316
as on 23 Aug 2019 08:45 PM
0.1540(0.02%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
102,112
star
102,042
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,041
Profit (absolute return)
2.04%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.04%
In the last 6 months
4.15%
In the last 1 year
NA
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 Reinvestment
Indiabulls Savings Fund Direct - Dividend Weekly Reinvestment
as of 23 Aug 2019 08:45 PM
53.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
35.55%
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 31 Jul 2019
Sort By
Cash Holding
35.55%
18.92 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
35.55%
18.92 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
35.55%
18.92 Cr
Housing Development Finance Corpn. Ltd.
18.46%
9.82 Cr
LIC Housing Finance Ltd.
18.37%
9.77 Cr
HDFC Bank Ltd.
18.27%
9.72 Cr
ICICI Bank Ltd.
9.36%
4.98 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
35.55%
18.92 Cr
Housing Development Finance Corpn. Ltd.
18.46%
9.82 Cr
LIC Housing Finance Ltd.
18.37%
9.77 Cr
HDFC Bank Ltd.
18.27%
9.72 Cr
ICICI Bank Ltd.
9.36%
4.98 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
55.15%
29.34 Cr
CP
41.30%
21.98 Cr
Debenture
15.15%
8.06 Cr
CD
3.25%
1.73 Cr
Net Receivables
0.28%
14.90 Lakh
Net Payables
-85.14%
-45.30 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
55.15%
29.34 Cr
CP
41.30%
21.98 Cr
Debenture
15.15%
8.06 Cr
CD
3.25%
1.73 Cr
Net Receivables
0.28%
14.90 Lakh
Net Payables
-85.14%
-45.30 Cr
About Indiabulls Savings Fund Direct - Dividend Weekly Reinvestment
Indiabulls Savings Fund Direct - Dividend Weekly Reinvestment 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 ₹53.21 Crores and the latest NAV decalared is ₹1005.432 as on 23 Aug 2019 at 8:45 pm.
Indiabulls Savings Fund Direct - Dividend Weekly Reinvestment scheme return performance is 7.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity.
Scheme Details
AUM:53.21 Cr
Category:Debt: Money Market
Launch Date:19 Sep 2018
Fund Type:Open-End
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
2,987.78 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- 6189 1300, 1800 2666 002