Mar 04, 2021
A money market scheme that seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Indiabulls Savings Fund - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.62 | 6.79 | 4.65 |
| Category Rank | 15/12 | 13/12 | 7/12 | 9/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Money Market Fund (G) | 1,074.6438 | 0.02 | 6.92 | 0.00 | 0.00 | 103.37 | 0.31 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1468 | 0.02 | 0.06 | 0.55 | 0.00 | 111.14 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 11.6871 | 0.02 | 3.37 | 1.72 | 0.00 | 111.14 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 13.1689 | 0.02 | 6.80 | 4.69 | 0.00 | 111.14 | 0.34 | 1,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.55 | 6.40 | 4.20 | 5.10 | 3,107.46 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Feb 28, 2021 | 0.70 | 86.38 | 0.00 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2021 | 0.11 | 13.62 | 9.74 |
|
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| AMC Name | : | INDIABULLS ASSET MANAGEMENT COMPANY LIMITED |
| Fund Name | : | Indiabulls Savings Fund - Regular (G) |
| 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. | : | |
| : | iro:growwmf.in | |
| Website | : | www.growwmf.in |
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