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Indiabulls Mutual Fund

Indiabulls Savings Income Fund Direct - Growth

NAV
returns change indicator
16.5830
as on 09 Apr 2021, 10:45 PM
-0.0309(0.19%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
12th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,402
star
125,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,204
Profit (absolute return)
25.20%
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
1.91%
In the last 6 months
8.50%
In the last 1 year
15.97%
In the last 3 years
25.20%
In the last 5 years
62.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Indiabulls Savings Income Fund Direct - Growth
Indiabulls Savings Income Fund Direct - Growth
as of 31 Mar 2021, 05:30 AM
11.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
6.03%
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 Mar 2021
Sort By
Financial
18.27%
2.14 Cr
Cash Holding
6.03%
70.65 Lakh
Technology
1.84%
21.52 Lakh
Energy
1.72%
20.21 Lakh
FMCG
0.84%
9.88 Lakh
Automobile
0.66%
7.76 Lakh
Construction
0.62%
7.23 Lakh
Healthcare
0.37%
4.38 Lakh
Metals
0.27%
3.11 Lakh
Communication
0.26%
3.06 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Others
59.46%
6.97 Cr
GOI
15.17%
1.78 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
11.70%
1.37 Cr
ICICI Bank Ltd.
5.22%
61.20 Lakh
HDFC Bank Ltd.
4.42%
51.82 Lakh
State Bank of India
4.04%
47.37 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
Repo
59.42%
6.97 Cr
CBLO
30.24%
3.55 Cr
GOI Sec
27.49%
3.22 Cr
CP
15.44%
1.81 Cr
CD
13.67%
1.60 Cr
Net Receivables
1.74%
20.40 Lakh

About Indiabulls Savings Income Fund Direct - Growth

Indiabulls Savings Income Fund Direct - Growth is a Hybrid 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 ₹11.72 Crores and the latest NAV decalared is ₹16.583 as on 11 Apr 2021 at 9:34 pm.
Indiabulls Savings Income Fund Direct - Growth scheme return performance in last 1 year is 15.97%, in last 3 years is 25.20% and 65.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11.72 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