Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income over short to medium term horizon through investments in debt and moneymarket instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 Unrated 10.45 5.93 6.04 0.30 9,182.92
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 Unrated 13.78 7.37 7.19 0.30 9,182.92
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 Unrated 10.44 5.90 6.02 0.30 9,182.92
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 Unrated 10.38 5.90 6.01 0.30 9,182.92
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Apr 09, 2014 Unrated 10.15 5.97 6.17 0.30 9,182.92

Fund Holdings as on 31-August-2019

  • EXIM Bank

  • Rural Electrification Corporation Ltd

  • SIDBI

  • National Highways Authority of India

  • Axis Bank Ltd

  • Andhra Bank

  • Oriental Bank of Commerce

  • IDFC First Bank Ltd

  • Power Finance Corporation Ltd

  • Hindustan Petroleum Corporation Ltd

  • 7.32% GOI 28-Jan-2024

  • 7.27% GOI 08-Apr-2026

  • Net Receivable/Payable

  • CCIL

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  • Miscellaneous

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About Indiabulls Banking & PSU Debt Fund

Scheme Analysis

Indiabulls Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 13-May-2019 and currently has an AUM of ₹106.06 crore. Indiabulls Banking & PSU Debt Fund is benchmarked against CRISIL Banking and PSU Debt Index as primary index.

The NAV of Indiabulls Banking & PSU Debt Fund ended down ₹-0.04(0%)yesterday to ₹1008.70.

Among its top 3 holdings the fund has exposure to EXIM Bank, Rural Electrification Corporation Ltd and SIDBI

The Indiabulls Banking & PSU Debt Fund is managed by Vikrant Mehta .

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai – 400 013

022-30866253
022-66589925

Fund Manager

Most Recent Dividend

  • 03/10/2019

  • 01/10/2019

  • 30/09/2019

  • 19/09/2019

  • 18/09/2019

  • 13/09/2019

  • 09/09/2019

  • 04/09/2019

  • 03/09/2019

  • 28/08/2019

  • 27/08/2019

  • 26/08/2019

  • 23/08/2019

  • 22/08/2019

  • 21/08/2019

  • 20/08/2019

  • 08/08/2019

  • 07/08/2019

  • 06/08/2019

  • 02/08/2019

  • 01/08/2019

  • 31/07/2019

  • 30/07/2019

  • 29/07/2019

  • 19/07/2019

  • 18/07/2019

  • 16/07/2019

  • 15/07/2019

  • 12/07/2019

  • 11/07/2019

  • 10/07/2019

  • 09/07/2019

  • 08/07/2019

  • 05/07/2019

  • 04/07/2019

  • 03/07/2019

  • 24/06/2019

  • 21/06/2019

  • 19/06/2019

  • 18/06/2019

  • 17/06/2019

  • 14/06/2019

  • 13/06/2019

  • 12/06/2019

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sovereign

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