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Indiabulls Mutual Fund

Indiabulls Savings Income Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.9540
as on 20 Feb 2020, 12:00 AM
0.0177(0.15%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,559
star
135,170
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,170
Profit (absolute return)
35.17%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.98%
In the last 6 months
4.80%
In the last 1 year
8.69%
In the last 3 years
35.17%
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 moderate risk

Scheme Information

Indiabulls Savings Income Fund Direct - Dividend Monthly Payout
Indiabulls Savings Income Fund Direct - Dividend Monthly Payout
as of 20 Feb 2020, 12:00 AM
16.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.27%
Expense Ratio
Plan
Dividend
24.11%
Cash Holding
Benchmark
CRISIL Hybrid 75+25 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 75+25 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
24.11%
3.98 Cr
Financial
17.05%
2.82 Cr
Energy
1.14%
18.90 Lakh
Technology
1.04%
17.13 Lakh
FMCG
0.70%
11.52 Lakh
Automobile
0.44%
7.23 Lakh
Construction
0.38%
6.32 Lakh
Communication
0.18%
2.98 Lakh
Metals
0.18%
2.90 Lakh
Chemicals
0.17%
2.86 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Reserve Bank of India
34.80%
5.75 Cr
GOI
11.91%
1.97 Cr
Forbes Technosys Ltd.
11.73%
1.94 Cr
Others
8.42%
1.39 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
7.66%
1.27 Cr
HDFC Bank Ltd.
7.32%
1.21 Cr
Indusind Bank Ltd.
5.86%
96.84 Lakh
Housing Development Finance Corpn. Ltd.
5.64%
93.20 Lakh
ICICI Bank Ltd.
3.83%
63.29 Lakh
State Bank of India
2.81%
46.43 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
T-Bills
34.80%
5.75 Cr
Bonds
32.94%
5.44 Cr
Debenture
29.16%
4.82 Cr
NCD
18.99%
3.14 Cr
CD
9.29%
1.54 Cr
Repo
8.77%
1.45 Cr
GOI Sec
8.52%
1.41 Cr
CP
4.98%
82.29 Lakh
Net Receivables
2.50%
41.31 Lakh
CBLO
2.32%
38.34 Lakh

About Indiabulls Savings Income Fund Direct - Dividend Monthly Payout

Indiabulls Savings Income Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 02 Dec 2015 and is currently managed by its fund managers Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹16.52 Crores and the latest NAV decalared is ₹11.954 as on 20 Feb 2020 at 12:00 am.
Indiabulls Savings Income Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 8.69%, in last 3 years is 35.17% and 47.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16.52 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:02 Dec 2015
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
1,412.10 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