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Indiabulls Mutual Fund

Indiabulls Savings Income Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.2207
as on 20 Sep 2019 09:45 PM
0.1437(1.43%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,546
star
133,085
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,085
Profit (absolute return)
33.09%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.00%
In the last 6 months
3.09%
In the last 1 year
7.06%
In the last 3 years
33.09%
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 Reinvestment
Indiabulls Savings Income Fund Direct - Dividend Quarterly Reinvestment
as of 20 Sep 2019 09:45 PM
18.86 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.
1.27%
Expense Ratio
Plan
Dividend
40.25%
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 31 Aug 2019
Sort By
Cash Holding
40.25%
7.59 Cr
Financial
14.24%
2.69 Cr
Automobile
2.84%
53.55 Lakh
Technology
0.96%
18.06 Lakh
Energy
0.94%
17.68 Lakh
FMCG
0.53%
9.98 Lakh
Construction
0.33%
6.23 Lakh
Chemicals
0.15%
2.77 Lakh
Healthcare
0.15%
2.77 Lakh
Metals
0.14%
2.63 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
40.25%
7.59 Cr
Financial
14.24%
2.69 Cr
Automobile
2.84%
53.55 Lakh
Technology
0.96%
18.06 Lakh
Energy
0.94%
17.68 Lakh
FMCG
0.53%
9.98 Lakh
Construction
0.33%
6.23 Lakh
Chemicals
0.15%
2.77 Lakh
Healthcare
0.15%
2.77 Lakh
Metals
0.14%
2.63 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
40.19%
7.58 Cr
Forbes Technosys Ltd.
10.61%
2.00 Cr
Hindustan Petroleum Corpn. Ltd.
7.97%
1.50 Cr
Indian Railway Finance Corpn. Ltd.
7.95%
1.50 Cr
Andhra Bank
7.72%
1.46 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
6.27%
1.18 Cr
HDFC Bank Ltd.
5.80%
1.09 Cr
Housing Development Finance Corpn. Ltd.
4.98%
93.92 Lakh
ICICI Bank Ltd.
2.63%
49.60 Lakh
State Bank of India
2.09%
39.42 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
40.19%
7.58 Cr
Forbes Technosys Ltd.
10.61%
2.00 Cr
Hindustan Petroleum Corpn. Ltd.
7.97%
1.50 Cr
Indian Railway Finance Corpn. Ltd.
7.95%
1.50 Cr
Andhra Bank
7.72%
1.46 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
6.27%
1.18 Cr
HDFC Bank Ltd.
5.80%
1.09 Cr
Housing Development Finance Corpn. Ltd.
4.98%
93.92 Lakh
ICICI Bank Ltd.
2.63%
49.60 Lakh
State Bank of India
2.09%
39.42 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
32.94%
6.21 Cr
Debenture
29.16%
5.50 Cr
NCD
18.99%
3.58 Cr
CD
9.29%
1.75 Cr
Repo
8.77%
1.65 Cr
GOI Sec
8.52%
1.61 Cr
CP
4.98%
93.92 Lakh
Net Receivables
2.50%
47.15 Lakh
CBLO
2.32%
43.75 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
32.94%
6.21 Cr
Debenture
29.16%
5.50 Cr
NCD
18.99%
3.58 Cr
CD
9.29%
1.75 Cr
Repo
8.77%
1.65 Cr
GOI Sec
8.52%
1.61 Cr
CP
4.98%
93.92 Lakh
Net Receivables
2.50%
47.15 Lakh
CBLO
2.32%
43.75 Lakh
About Indiabulls Savings Income Fund Direct - Dividend Quarterly Reinvestment
Indiabulls Savings Income Fund Direct - Dividend Quarterly Reinvestment 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, Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹18.86 Crores and the latest NAV decalared is ₹10.221 as on 20 Sep 2019 at 9:45 pm.
Indiabulls Savings Income Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 7.06%, in last 3 years is 33.09% and -0.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:18.86 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:06 Nov 2017
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
3,010.89 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