Indiabulls Savings Income Fund - Direct (Div-M)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Savings Income Fund - Direct (Div-M)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 10-Nov-15
Fund Manager : Rajeev Desai
Net Assets (Rs. cr) : 13.02

Indiabulls Savings Income Fund - Direct (Div-M) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 11.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Indiabulls Savings Income Fund - Direct (Div-M) - NAV Chart

Indiabulls Savings Income Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 3.81 5.49 9.39 4.83 6.97 0 9
Category Avg 0.30 2.93 3.92 10.66 2.86 4.66 6.47 8.43
Category Best 0.36 3.82 5.49 14.03 10.82 8.49 9.62 10.95
Category Worst 0.26 1.88 2.82 8.01 [9.79] [1.36] 2.88 5.17

Indiabulls Savings Income Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 1 NA
Date 11/26/2020 12:00:00 AM 11/26/2020 12:00:00 AM

Indiabulls Savings Income Fund - Direct (Div-M) - 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.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.02 9,820.00 1.16
Equity ICICI Bank Banks 3.69 12,119.00 0.48
Equity St Bk of India Banks 2.11 14,364.00 0.27
 
Government Securities
Govt. Securities GSEC2021 -/- 19.55 250,000.00 2.52
Govt. Securities GSEC2023 -/- 16.58 200,000.00 2.14
 
Money Market Investments
Commercial Paper NTPC -/- 7.74 100,000.00 1
Commercial Paper Aditya Birla Hsg -/- 7.70 100,000.00 0.99
 
Mutual Fund Investments
Indian Mutual Funds Indiabulls MF -/- 9.90 106,340.00 1.28
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 21.72 2,800.00 2.80
Net CA & Others Net CA & Others -/- 2 0.00 0.26
 
 
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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 : Rajeev Desai
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

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