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Indiabulls Mutual Fund

Indiabulls Tax Savings Fund Direct - Dividend

NAV
returns change indicator
9.6700
as on 20 Sep 2019 09:45 PM
0.5000(5.45%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.
Investment Performance
would have given a returns of
103,499
star
106,749
star
100,105
star
101,149
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,149
Profit (absolute return)
1.15%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.62%
In the last 6 months
0.31%
In the last 1 year
1.15%
In the last 3 years
NA
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 moderately high risk
Scheme Information
Indiabulls Tax Savings Fund Direct - Dividend
Indiabulls Tax Savings Fund Direct - Dividend
as of 20 Sep 2019 09:45 PM
78.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.68%
Expense Ratio
Plan
Dividend
4.84%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
34.09%
26.79 Cr
Energy
10.17%
8.00 Cr
FMCG
9.22%
7.25 Cr
Construction
8.08%
6.35 Cr
Technology
7.06%
5.55 Cr
Cash Holding
4.84%
3.80 Cr
Automobile
4.30%
3.38 Cr
Chemicals
3.64%
2.86 Cr
Cons Durable
2.63%
2.06 Cr
Healthcare
2.18%
1.71 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
34.09%
26.79 Cr
Energy
10.17%
8.00 Cr
FMCG
9.22%
7.25 Cr
Construction
8.08%
6.35 Cr
Technology
7.06%
5.55 Cr
Cash Holding
4.84%
3.80 Cr
Automobile
4.30%
3.38 Cr
Chemicals
3.64%
2.86 Cr
Cons Durable
2.63%
2.06 Cr
Healthcare
2.18%
1.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.05%
7.11 Cr
Housing Development Finance Corpn. Ltd.
8.96%
7.04 Cr
Reliance Industries Ltd.
6.65%
5.23 Cr
ICICI Bank Ltd.
6.14%
4.83 Cr
Others
4.80%
3.77 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
4.51%
3.54 Cr
Larsen & Toubro Ltd.
4.38%
3.44 Cr
Kotak Mahindra Bank Ltd.
4.05%
3.18 Cr
Maruti Suzuki India Ltd.
4.03%
3.17 Cr
HCL Technologies Ltd.
3.43%
2.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.05%
7.11 Cr
Housing Development Finance Corpn. Ltd.
8.96%
7.04 Cr
Reliance Industries Ltd.
6.65%
5.23 Cr
ICICI Bank Ltd.
6.14%
4.83 Cr
Others
4.80%
3.77 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
4.51%
3.54 Cr
Larsen & Toubro Ltd.
4.38%
3.44 Cr
Kotak Mahindra Bank Ltd.
4.05%
3.18 Cr
Maruti Suzuki India Ltd.
4.03%
3.17 Cr
HCL Technologies Ltd.
3.43%
2.70 Cr
View All
View All
About Indiabulls Tax Savings Fund Direct - Dividend
Indiabulls Tax Savings Fund Direct - Dividend is a Tax Saver mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 28 Dec 2017 and is currently managed by its fund managers Malay Shah, Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹78.59 Crores and the latest NAV decalared is ₹9.670 as on 20 Sep 2019 at 9:45 pm.
Indiabulls Tax Savings Fund Direct - Dividend scheme return performance in last 1 year is 1.15%, is -3.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:78.59 Cr
Category:Equity: ELSS
Launch Date:28 Dec 2017
Fund Type:Open-End
Scheme Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act.
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
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