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Indiabulls Mutual Fund

Indiabulls Savings Income Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.4847
as on 21 Sep 2020, 09:00 PM
-0.0525(0.50%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,049
star
124,500
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,500
Profit (absolute return)
24.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.58%
In the last 6 months
3.95%
In the last 1 year
2.79%
In the last 3 years
24.50%
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 31 Aug 2020, 05:30 AM
14.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
17.38%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
17.38%
2.60 Cr
Financial
15.34%
2.29 Cr
Energy
1.60%
23.87 Lakh
Technology
1.30%
19.46 Lakh
FMCG
0.73%
10.92 Lakh
Automobile
0.49%
7.30 Lakh
Construction
0.37%
5.46 Lakh
Healthcare
0.25%
3.81 Lakh
Chemicals
0.20%
2.94 Lakh
Communication
0.20%
2.94 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
70.60%
10.56 Cr
Others
15.09%
2.26 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
5.92%
88.58 Lakh
HDFC Bank Ltd.
4.98%
74.51 Lakh
ICICI Bank Ltd.
2.06%
30.82 Lakh
State Bank of India
1.35%
20.20 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Repo
59.42%
8.89 Cr
GOI Sec
27.49%
4.11 Cr
CD
13.67%
2.05 Cr
Net Receivables
1.74%
26.03 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 Karan Singh and Rajeev Desai. It has an AUM of ₹14.96 Crores and the latest NAV decalared is ₹10.485 as on 22 Sep 2020 at 8:17 pm.
Indiabulls Savings Income Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 2.79%, in last 3 years is 24.50% and 1.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14.96 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

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