Indiabulls Savings Income Fund - Dividend - Regular Plan

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  • Net Change on 14-10-2019

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    Indiabulls Savings Income Fund - Dividend - Regular Plan 1 PersonalFN
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Fund Overview Dividend | 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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.09 1.91 4.44 1.80 2,928.95
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 4.27 2.04 4.55 1.80 2,928.95
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 1.79 4.06 6.46 1.79 2,379.01
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 4.75 6.84 9.34 1.79 2,379.01
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 1.19 3.14 5.43 1.79 2,379.01

Fund Holdings as on 30-September-2019

  • CCIL

  • Forbes Technosys Ltd

  • Hindustan Petroleum Corporation Ltd

  • Indian Railway Finance Corporation Ltd

  • Indiabulls Mutual Fund

  • HDFC Bank Ltd

  • Housing Development Finance Corporation

  • ICICI Bank Ltd

  • State Bank of India

  • Net Receivable/Payable

  • Maruti Suzuki India Ltd

  • Bank of Baroda

  • Mahindra & Mahindra Ltd

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Automobiles - Passenger Cars

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About Indiabulls Savings Income Fund

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 ₹18.96 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 up ₹0.01(0.11%)yesterday to ₹9.91.

Among its top 3 holdings the fund has exposure to CCIL, Forbes Technosys Ltd and Hindustan Petroleum Corporation Ltd

The Indiabulls Savings Income Fund is managed by Vikrant Mehta and Malay Shah.

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

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A(SO)

  • ICRA A1+

  • MFU

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