Indiabulls Savings Income Fund - Dividend - Regular Plan

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  • Net Change on 03-08-2020

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The primary objective of Scheme is to generate regular returns through investment primarily in debt and money market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.Monthly Income is not assured and is subject to availability of distributable surplus. 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 Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, 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.)
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated 1.64 0.48 3.46 1.87 2,344.34
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 1.47 0.53 3.53 1.87 2,344.34
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 Unrated 0.80 1.57 4.64 1.78 1,673.02
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated 3.09 4.21 7.33 1.78 1,673.02
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 Unrated -0.30 0.68 3.59 1.78 1,673.02

Fund Holdings as on 30-June-2020

  • 7.00% GOI 21-Jan-2021

  • 6.17% GOI 15-Jul-2021

  • CCIL

  • 7.37% GOI 16-APR-2023

  • Indiabulls Mutual Fund

  • HDFC Bank Ltd

  • Net Receivable/Payable

  • ICICI Bank Ltd

  • State Bank of India

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

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About Indiabulls Savings Income Fund

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Scheme Analysis

Indiabulls Savings Income Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 17-Jul-2019 and currently has an AUM of ₹20.23 crore. Indiabulls Savings Income Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Hybrid 75+25 - Conservative Index as secondary index.

The NAV of Indiabulls Savings Income Fund ended down ₹-0.03(-0.26%)yesterday to ₹10.0533.

Among its top 3 holdings the fund has exposure to 7.00% GOI 21-Jan-2021, and

The Indiabulls Savings Income Fund is managed by Karan Singh and Rajeev Desai.

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