Indiabulls Banking And PSU Debt Fund Direct Growth

Debt
Banking and PSU
Low Risk
0123456789.01234567890123456789%
1M return
+0.03% 1D
NO GRAPH DATA TO DISPLAY
1M
6M
1Y
All
NAV: 04 Mar 2021₹1,129.73
Min. SIP amountNot Supported
Rating2
Fund size₹14.64Cr

Holdings (5)

NameSectorInstrumentAssets
FinancialBonds28.69%
National Highways Authority of India Ltd.
ServicesDebenture21.87%
Export-Import Bank Of India
FinancialCD13.75%
Maharashtra State
OthersSDL7.64%
Maharashtra State
OthersSDL3.76%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA8.0%NA
Rank with in category2319NA
Understand terms

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

Fund management

Karan Singh
May 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra 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,

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