Indiabulls Savings Income Fund-Direct Plan-Growth Option

Fund Returns

NAV Rs. 16.33 -0.25 %
(as on Jan. 15, 2021)
1 yr Return 9.39 %
3 yr. Return 7.52 %
5 yr. Return 10.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.33 -0.25 %
(as on Jan. 15, 2021)
9.39 % 7.52 % 10.24 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 2, 2015
Fund Size Rs. 13.40 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Rajeev Desai
AMC Indiabulls Asset Management Company Ltd.
Fund Benchmark Crisil Hybrid 75+25 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.25 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.95 7.94 10.18 9.39 7.52 10.24
Rank Within Category 41 99 None 26 3 None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 59.42 14.6 14600.0
7.57% GOI 17-Jun-2033 41.29 10.22 950000.0
CCIL 30.24 4.1 4100.0
6.17% GOI 15-Jul-2021 22.62 4.6065 450000.0
76 DAY CMB 17-Mar-2020 18.97 4.99 500000.0
7.00% GOI 21-Jan-2021 18.48 2.51 250000.0
7.37% GOI 16-APR-2023 15.8 2.14 200000.0
6.84% GOI - 19-Dec-2022 12.34 2.04 200000.0
63 DAY Cash Management Bill 17-Mar-2020 11.38 2.99 300000.0
Indiabulls Mutual Fund 11.26 1.53 106340.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 241.8 %
Top 5 Securities 172.54 %
Top 3 Securities 130.95 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 81.38 %

AMC Contact Information

AMC Indiabulls Asset Management Company Ltd.
Address 11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W), Mumbai � 400 013
Email customercare@indiabullsmf.com
Website http://www.indiabullsamc.com/

Scheme Details

Launch Date Dec. 2, 2015 Fund Size Rs. 13.40 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Rajeev Desai
AMC Indiabulls Asset Management Company Ltd. Fund Benchmark Crisil Hybrid 75+25 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.25 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.95 7.94 10.18 9.39 7.52 10.24
Rank Within Category 41 99 None 26 3 None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 59.42 14.6 14600.0
7.57% GOI 17-Jun-2033 41.29 10.22 950000.0
CCIL 30.24 4.1 4100.0
6.17% GOI 15-Jul-2021 22.62 4.6065 450000.0
76 DAY CMB 17-Mar-2020 18.97 4.99 500000.0
7.00% GOI 21-Jan-2021 18.48 2.51 250000.0
7.37% GOI 16-APR-2023 15.8 2.14 200000.0
6.84% GOI - 19-Dec-2022 12.34 2.04 200000.0
63 DAY Cash Management Bill 17-Mar-2020 11.38 2.99 300000.0
Indiabulls Mutual Fund 11.26 1.53 106340.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 241.8 %
Top 5 Securities 172.54 %
Top 3 Securities 130.95 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 81.38 %

AMC Contact Information

AMC Indiabulls Asset Management Company Ltd.
Address 11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W), Mumbai � 400 013
Email customercare@indiabullsmf.com
Website http://www.indiabullsamc.com/