Indiabulls Banking & PSU Debt Fund - Dir (Div-W)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Banking & PSU Debt Fund - Dir (Div-W)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 25-Apr-19
Fund Manager : Karan Singh
Net Assets (Rs. cr) : 21.41

Indiabulls Banking & PSU Debt Fund - Dir (Div-W) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 1016.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Redemption/Switch on or before 3 days of subscription: 0.25% Post completion of 3 days: Nil

Indiabulls Banking & PSU Debt Fund - Dir (Div-W) - NAV Chart

Indiabulls Banking & PSU Debt Fund - Dir (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 0.65 1.87 2.90 5.54 0 0 7.67
Category Avg 0.18 0.64 2.31 3.08 5.80 6.21 7.11 5.25
Category Best 2.56 3.42 7.37 11.57 48.68 19.28 14.71 16.57
Category Worst [0.76] [23.17] [85.59] [49.25] [44.48] [48] [30.24] [48.11]

Indiabulls Banking & PSU Debt Fund - Dir (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.18 NA
Date 11/17/2020 12:00:00 AM 11/17/2020 12:00:00 AM

Indiabulls Banking & PSU Debt Fund - Dir (Div-W) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD HDFC Bank -/- 19.13 400,000.00 4.13
NCD National Highway -/- 14.73 300,000.00 3.18
 
Government Securities
Govt. Securities MAHARASTHRA 2025 -/- 5.11 100,000.00 1.10
Govt. Securities MAHARASHTRA 2030 -/- 5.08 100,000.00 1.10
 
Money Market Investments
Certificate of Deposits E X I M Bank -/- 9.23 200,000.00 1.99
T Bills TBILL-182D -/- 9.14 200,000.00 1.98
Commercial Paper NTPC -/- 4.62 100,000.00 1
Certificate of Deposits Axis Bank -/- 4.62 100,000.00 1
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 24.52 5,300.00 5.30
Net CA & Others Net CA & Others -/- 3.83 0.00 0.83
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 905.74
Trustee/s : Mr. K. Vasudevan
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : K S Sreenivasan
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Karan Singh
Other Information
Auditors : N/A
Registered Office : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

Mutual Funds News