Indiabulls Savings Income Fund - Direct (Div-Q)
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Savings Income Fund - Direct (Div-Q) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Monthly Income Plans - Long Term |
| Launch Date | : | 06-Nov-17 |
| Fund Manager | : | Rajeev Desai |
| Net Assets (Rs. cr) | : | 13.02 |
Indiabulls Savings Income Fund - Direct (Div-Q) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 11.21 |
| 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-Q) - NAV Chart
Indiabulls Savings Income Fund - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.36 | 3.82 | 5.49 | 9.38 | 6.63 | 0 | 0 | 7.19 |
| 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-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Indiabulls Savings Income Fund - Direct (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.) |
| 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 |
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 | : 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 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
