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Partner With Us NRI

Aug 06, 2021

Category

Hybrid

AUM (Cr.)

11.49

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Jul 18, 2019

Risk Level

Moderate

Investment Objective

The primary objective of the Scheme is 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. Monthly Income is not assured and is subject to availability of distributable surplus.

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Crisil MIP Blended 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 Savings Income Fund (IDCW-Q) 0 0 0 0 0 0
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.33 2.68 8.11 9.95 6.79 8.57
Category Rank 5/3 3/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (G) 18.5537 0.47 12.74 16.83 0.00 41.20 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 18.5537 0.47 12.74 16.83 0.00 41.20 0.00 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 59.7881 0.17 8.12 10.25 8.41 3,221.93 1.73 5,000.00 invest
DSP Regular Savings Fund (G) 46.5262 0.17 7.61 9.07 5.15 184.31 0.00 100.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1535 -96.06 8.00 9.54 8.57 1,091.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Jul 15, 2021 5.75 56.04 -14.18
Govt. Securities-GSEC2023 Jul 15, 2021 2.10 20.47 0.31
Indian Mutual Funds-Indiabulls Liquid Fund - Direc Jul 15, 2021 1.67 16.28 0.00
Net CA & Others-Net CA & Others Jul 15, 2021 0.36 3.51 6.66
Equity-HDFC Bank Jul 15, 2021 0.14 1.33 -49.22
Equity-ICICI Bank Jul 15, 2021 0.13 1.30 -47.11
Equity-St Bk of India Jul 15, 2021 0.11 1.05 -35.66

latest news

Indiabulls MF Announces change in fund managers under schemes

Indiabulls Mutual Fund has announced change in fund managers under the foll...

May 11, 2023 13:04

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Mr. Varun Gupta has been appointe...

May 05, 2023 10:55

Indiabulls MF Announces Change In Risk-O-Meter Under two Schemes

Indiabulls Mutual Fund has announced change in Risk-O-Meter under the follo...

Apr 07, 2023 07:42

Indiabulls MF Announces change in benchmark index under its schemes

Indiabulls Mutual Fund has announced change the benchmark index for the fol...

Mar 24, 2023 11:50

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Ms. Siddhi Vakharia has been appo...

Feb 07, 2023 10:16

Indiabulls Liquid Fund change in Risk-O-Meter

Indiabulls Mutual Fund has announced change in Risk-O-Meter of Indiabulls L...

Nov 09, 2022 08:46

SCHEME DETAILS

AMC Name : INDIABULLS ASSET MANAGEMENT COMPANY LIMITED
Fund Name : Indiabulls Savings Income Fund (IDCW-Q)
Contact Persone : Sumit Bhatnagar
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.indiabullsamc.com