Indiabulls Savings Fund - Dividend - Direct Plan

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  • Net Change on 29-10-2020

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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

A money market scheme that seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market 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.)
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Jan 07, 2013 5.88 5.78 5.86 0.23 21,034.83
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 6.24 6.44 6.48 0.23 21,034.83
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 7.04 6.12 6.02 0.23 21,034.83
HDFC Money Market Fund - Daily Dividend Option - Direct Plan Dec 31, 2012 6.32 5.91 5.63 0.21 10,542.59
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option Dec 31, 2012 6.43 5.95 5.65 0.21 10,542.59

Fund Holdings as on 30-September-2020

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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Most Recent Dividend

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • Cash

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About Indiabulls Savings Fund

Scheme Analysis

Indiabulls Savings Fund is a Debt - Money Market Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 19-Sep-2018 and currently has an AUM of ₹0.81 crore. Indiabulls Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Indiabulls Savings Fund ended up ₹0.07(0.01%)yesterday to ₹1004.4825.

Among its top 3 holdings the fund has exposure to CCIL, Net Receivable/Payable and

The Indiabulls Savings Fund is managed by 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