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Indiabulls Banking And PSU Debt Fund Regular IDCW Daily+0.08%

4.44%
1 Year Return
Debt
Banking & PSU
2.0star
6M
1Y
All

Fund Details

Indiabulls Banking And PSU Debt Fund Regular IDCW Daily

RiskLow
Min SIP Amount₹500
Expense Ratio0.72%
NAV₹1018.44 (04 Mar 2021)
Fund Started16 May 2019
Fund Size15 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
-
-
0.9%
Category Average
8.0%
8.3%
7.9%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 4.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialBonds28.7%
National Highways Authority of India Ltd.ServicesDebenture21.9%
Export-Import Bank Of IndiaFinancialCD13.8%
Maharashtra StateOthersSDL7.6%
Maharashtra StateOthersSDL3.8%

Fund Managers

Vikrant Mehta
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Karan Singh
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Indiabulls Banking And PSU Debt Fund Regular IDCW Daily Details

Indiabulls Banking And PSU Debt Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 16 May 2019. Karan Singh is the Current Fund Manager of Indiabulls Banking And PSU Debt Fund Regular IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 04 Mar 2021 is ₹1018.44.

The Indiabulls Banking And PSU Debt Fund Regular IDCW Daily is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 0.25% if redeemed within 3 days.

Investment Objective

The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 0.25% if redeemed within 3 days.
Exit Load

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About Indiabulls Mutual Fund

Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone (West) Mumbai - 400013.
Phone
022-61891300
Launch Date
24 Mar 2011
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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