1M
6M
1Y
All
| NAV: 04 Mar 2021 | ₹1,021.68 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹14.64Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 7.8% | NA |
| Rank with in category | 2 | 3 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
TRUSTMF Banking & PSU Fund Direct IDCW Daily | 3 | 7.9% | 5.8% | 197.17 |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 14.33% |
Axis Bank Ltd. | Financial | CD | 14.24% |
State Bank of India | Financial | Debenture | 9.47% |
HDFC Bank Ltd. | Financial | Bonds | 9.21% |
ICICI Bank Ltd. | Financial | CD | 8.99% |
National Bank For Agriculture & Rural Development | Financial | CD | 8.98% |
Canara Bank | Financial | CD | 8.98% |
Punjab National Bank | Financial | CD | 8.97% |
Gujarat State | Others | SDL | 6.22% |
Gujarat State | Others | SDL | 6.15% |
Maharashtra State | Others | SDL | 2.49% |
Maharashtra State | Others | SDL | 2.46% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 3 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Karan SinghMay 2020 - PresentView details
Karan Singh
May 2020 - Present
View details
Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining Groww Mutual Fund (formerly Indiabulls Mutual Fund) he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Indiabulls Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Indiabulls Banking And PSU Debt Fund Direct IDCW Daily
VS
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