Indiabulls Income Fund - Growth - Regular Plan

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  • Net Change on 22-08-2019

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Fund Overview Growth | Regular 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

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Fund Objective

The primary investment objective of the Scheme is to generate a steady stream of income and medium to long term capital appreciation/gain through investment in fixed income securities such that the Macaulay duration of the portfolio is between 3 years - 4 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Indiabulls Income Fund - Regular Plan - Growth Option 0.58 12.38 9.18 7.73 8.75 7.65
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund 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.)
Indiabulls Income Fund - Regular Plan - Growth Option Mar 04, 2013 9.18 7.73 8.75 0.76 21.78
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 4.07 6.13 7.99 1.60 6,798.16
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.14 6.77 8.13 1.55 5,901.47
Reliance Strategic Debt Fund - Growth Option Jun 26, 2014 -1.28 4.01 6.74 1.65 3,785.89
Kotak Medium Term Fund - Growth Mar 21, 2014 5.92 6.44 8.15 1.70 3,688.69
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 7.07 8.09 8.62 1.70 3,613.81

Fund Holdings as on 31-July-2019

  • CCIL

  • 7.26% GOI 14-Jan-2029

  • 7.32% GOI 28-Jan-2024

  • 7.57% GOI 17-Jun-2033

  • 7.27% GOI 08-Apr-2026

  • Tanglin Developments Limited

  • State Bank of India

  • Forbes Technosys Limited

  • 6.97% GOI - 06-SEP-2026

  • 7.61% GOI 09-May-2030

  • Net Receivable/Payable

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  • Miscellaneous

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About Indiabulls Income Fund

Scheme Analysis

Indiabulls Income Fund is a Debt - Medium Duration Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 04-Mar-2013 and currently has an AUM of ₹21.78 crore. Indiabulls Income Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Indiabulls Income Fund ended up ₹0.01(0.07%)yesterday to ₹16.12.

Among its top 3 holdings the fund has exposure to CCIL, 7.26% GOI 14-Jan-2029 and 7.32% GOI 28-Jan-2024

The Indiabulls Income Fund is managed by Vikrant Mehta and Karan Singh.

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

  • BRICKWORKS BBB(SO)

  • Cash

  • CRISIL AAA

  • ICRA A(SO)

  • Sovereign

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