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Indiabulls Mutual Fund

Indiabulls Savings Income Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
11.8180
as on 18 Jan 2021, 10:20 PM
-0.0260(0.22%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,653
star
123,276
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,277
Profit (absolute return)
23.28%
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
7.04%
In the last 6 months
9.14%
In the last 1 year
8.92%
In the last 3 years
23.28%
In the last 5 years
62.24%
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 Reinvestment
Indiabulls Savings Income Fund Direct - Dividend Monthly Reinvestment
as of 31 Dec 2020, 05:30 AM
13.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
3.63%
Cash Holding
Benchmark
CRISIL Hybrid 75+25 Conservative Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 75+25 Conservative Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
17.66%
2.39 Cr
Technology
1.83%
24.75 Lakh
Energy
1.61%
21.89 Lakh
FMCG
0.90%
12.17 Lakh
Automobile
0.61%
8.26 Lakh
Construction
0.54%
7.28 Lakh
Healthcare
0.41%
5.51 Lakh
Chemicals
0.28%
3.85 Lakh
Communication
0.24%
3.25 Lakh
Metals
0.23%
3.08 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
34.28%
4.65 Cr
Others
33.77%
4.58 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
11.26%
1.53 Cr
Aditya Birla Housing Finance Ltd.
7.36%
99.79 Lakh
HDFC Bank Ltd.
5.64%
76.47 Lakh
ICICI Bank Ltd.
4.78%
64.81 Lakh
State Bank of India
2.91%
39.45 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Repo
59.42%
8.06 Cr
CBLO
30.24%
4.10 Cr
GOI Sec
27.49%
3.73 Cr
CP
15.44%
2.09 Cr
CD
13.67%
1.85 Cr
Net Receivables
1.74%
23.59 Lakh

About Indiabulls Savings Income Fund Direct - Dividend Monthly Reinvestment

Indiabulls Savings Income Fund Direct - Dividend Monthly Reinvestment 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 Karan Singh and Rajeev Desai. It has an AUM of ₹13.56 Crores and the latest NAV decalared is ₹11.818 as on 19 Jan 2021 at 4:35 am.
Indiabulls Savings Income Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.92%, in last 3 years is 23.28% and 60.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:13.56 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

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