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Indiabulls Mutual Fund

Indiabulls Savings Income Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.1984
as on 24 May 2019 08:45 PM
0.0667(0.66%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
139,770
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
39,770
Profit (absolute return)
39.77%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.50%
In the last 6 months
6.29%
In the last 1 year
8.67%
In the last 3 years
39.77%
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 Quarterly Payout
Indiabulls Savings Income Fund Direct - Dividend Quarterly Payout
as of 24 May 2019 08:45 PM
27.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 1 year.
1.39%
Expense Ratio
Plan
Dividend
29.62%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
29.62%
8.29 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
29.62%
8.29 Cr
About Indiabulls Savings Income Fund Direct - Dividend Quarterly Payout
Indiabulls Savings Income Fund Direct - Dividend Quarterly Payout is a Balanced mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 06 Nov 2017 and is currently managed by its fund managers Malay Shah and Veekesh Gandhi. It has an AUM of ₹27.99 Crores and the latest NAV decalared is ₹10.198 as on 24 May 2019 at 8:45 pm.
Indiabulls Savings Income Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 8.67%, in last 3 years is 39.77% and 1.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
6,625.44 Cr
AUM
87
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