Indiabulls Income Fund (Div-Q)
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Income Fund (Div-Q) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 12-Feb-13 |
| Fund Manager | : | Karan Singh |
| Net Assets (Rs. cr) | : | 25.55 |
Indiabulls Income Fund (Div-Q) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 16 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% If redeemed within 6 months from the date of allotment. 0.50% If redeemed after 6 months & within 1 years from the date of allotment. Nil If exit is after 1 years from the date of allotment. |
Indiabulls Income Fund (Div-Q) - NAV Chart
Indiabulls Income Fund (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.39 | 0.81 | 2.47 | 3.77 | 8.72 | 8.62 | 7.99 | 7.16 |
| Category Avg | 0.24 | 0.73 | 2.21 | 3.06 | 6.66 | 6.20 | 7.08 | 5.24 |
| Category Best | 2.66 | 3.57 | 7.25 | 11.38 | 48.65 | 19.29 | 14.70 | 16.54 |
| Category Worst | [0.88] | [23.36] | [85.60] | [49.21] | [44.47] | [48.01] | [30.24] | [48.13] |
Indiabulls Income Fund (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 3.2 | NA |
| Date | 3/19/2015 12:00:00 AM | 3/19/2015 12:00:00 AM |
Indiabulls Income Fund (Div-Q) - 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 | Reliance Industr | -/- | 10.32 | 250,000.00 | 2.64 |
| NCD | Power Fin.Corpn. | -/- | 10.16 | 250,000.00 | 2.60 |
| NCD | REC Ltd | -/- | 10.15 | 250,000.00 | 2.59 |
| NCD | National Highway | -/- | 8.31 | 200,000.00 | 2.12 |
| Government Securities | |||||
| Govt. Securities | MAHARASHTRA 2030 | -/- | 19.35 | 450,000.00 | 4.94 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 8.64 | 200,000.00 | 2.21 |
| Govt. Securities | Gujarat 2025 | -/- | 6.42 | 150,000.00 | 1.64 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 5,200.00 | 0.06 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 200.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 23.88 | 6,100.00 | 6.10 |
| Net CA & Others | Net CA & Others | -/- | 2.55 | 0.00 | 0.65 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
