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Indiabulls Mutual Fund

Indiabulls Tax Savings Fund Direct - Dividend Payout

NAV
returns change indicator
9.0900
as on 07 Jul 2020, 10:55 PM
0.0600(0.66%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
90,209
star
91,342
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,658
Profit (absolute return)
8.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.72%
In the last 6 months
10.87%
In the last 1 year
8.66%
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 Payout
Indiabulls Tax Savings Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
71.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
14.53%
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 May 2020
Sort By
Financial
28.28%
20.16 Cr
Cash Holding
14.53%
10.36 Cr
Technology
10.95%
7.80 Cr
FMCG
10.74%
7.66 Cr
Energy
9.09%
6.48 Cr
Construction
8.24%
5.87 Cr
Chemicals
7.42%
5.29 Cr
Healthcare
3.84%
2.74 Cr
Services
1.93%
1.38 Cr
Cons Durable
1.85%
1.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
14.47%
10.32 Cr
HDFC Bank Ltd.
7.61%
5.43 Cr
Reliance Industries Ltd.
5.87%
4.18 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
4.37%
3.12 Cr
Infosys Ltd.
4.05%
2.89 Cr
ICICI Bank Ltd.
3.95%
2.82 Cr
HCL Technologies Ltd.
3.78%
2.69 Cr
Nestle India Ltd.
3.69%
2.63 Cr
Ultratech Cement Ltd.
3.56%
2.54 Cr
Larsen & Toubro Ltd.
3.39%
2.42 Cr
View All
View All

About Indiabulls Tax Savings Fund Direct - Dividend Payout

Indiabulls Tax Savings Fund Direct - Dividend Payout 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 Karan Singh and Rajeev Desai. It has an AUM of ₹71.29 Crores and the latest NAV decalared is ₹9.090 as on 08 Jul 2020 at 7:40 pm.
Indiabulls Tax Savings Fund Direct - Dividend Payout scheme return performance in last 1 year is -8.66%, is -9.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:71.29 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

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