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  • Mutual Fund
  • Indiabulls Banking & PSU Debt Fund - Reg (Div-D)RI

Mar 04, 2021

Category

Debt

AUM (Cr.)

14.64

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Karan Singh

Inception Date

May 13, 2019

Risk Level

Moderately Low

Investment Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.

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CRISIL Banking and PSU Debt Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Indiabulls Banking & PSU Debt Fund - Reg (Div-D)RI 0 0 0 0 0 0
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.59 6.76 4.77 6.97 6.57
Category Rank 9/9 11/9 13/9 6/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,113.8320 0.06 6.61 0.00 0.00 321.48 0.71 1,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.0436 0.06 6.25 0.00 0.00 29.53 0.79 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (IDCW) 11.4352 0.05 6.37 0.00 0.00 31.31 0.70 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (G) 11.4352 0.05 6.37 0.00 0.00 31.31 0.70 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.7067 -80.08 7.01 4.79 7.21 6,195.21 0.81 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name : INDIABULLS ASSET MANAGEMENT COMPANY LIMITED
Fund Name : Indiabulls Banking & PSU Debt Fund - Reg (Div-D)RI
Contact Persone : Karan Singh
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in