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.)
Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option Jan 02, 2013 7.98 6.26 6.27 0.29 12,801.23
Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Feb 22, 2013 7.93 6.24 6.29 0.29 12,801.23
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 8.61 6.11 6.06 0.30 12,626.73
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 11.44 7.60 7.20 0.30 12,626.73
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 8.74 6.15 6.07 0.30 12,626.73

Fund Holdings as on 31-December-2019

  • CCIL

  • 6.84% GOI - 19-Dec-2022

  • IDFC First Bank Ltd

  • NABARD

  • Power Finance Corporation Ltd

  • IndusInd Bank Ltd

  • National Highways Authority of India

  • Net Receivable/Payable

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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 ₹65.30 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 up ₹0(0%)yesterday to ₹1012.2165.

Among its top 3 holdings the fund has exposure to CCIL, and

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

  • 16/01/2020

  • 15/01/2020

  • 13/01/2020

  • 10/01/2020

  • 09/01/2020

  • 08/01/2020

  • 07/01/2020

  • 06/01/2020

  • 03/01/2020

  • 02/01/2020

  • 01/01/2020

  • 31/12/2019

  • 30/12/2019

  • 04/12/2019

  • 03/12/2019

  • 02/12/2019

  • 29/11/2019

  • 28/11/2019

  • 27/11/2019

  • 26/11/2019

  • 25/11/2019

  • 22/11/2019

  • 21/11/2019

  • 20/11/2019

  • 19/11/2019

  • 18/11/2019

  • 15/11/2019

  • 14/11/2019

  • 13/11/2019

  • 04/11/2019

  • 01/11/2019

  • 31/10/2019

  • 30/10/2019

  • 29/10/2019

  • 25/10/2019

  • 24/10/2019

  • 23/10/2019

  • 22/10/2019

  • 18/10/2019

  • 17/10/2019

  • 16/10/2019

  • 15/10/2019

  • 14/10/2019

  • 11/10/2019

  • 10/10/2019

  • 09/10/2019

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

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