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Indiabulls Banking And PSU Debt Fund Regular IDCW Daily

Debt
Banking and PSU
Low Risk
4.44%
1Y return
+0.08% 1D
1M
6M
1Y
All
NAV: 04 Mar 2021₹1,018.44
Min. SIP Amount₹500
Rating2star
Fund Size₹14.64 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%NANA6.4%
Category average4.4%8.4%7.7%NA
Rank with in category19NANANA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialBonds28.7%
National Highways Authority of India Ltd.
ServicesDebenture21.9%
Export-Import Bank Of India
FinancialCD13.8%
Maharashtra State
OthersSDL7.6%
Maharashtra State
OthersSDL3.8%

Expense ratio, exit load and tax

Expense ratio: 0.72%

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

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Vikrant Mehta
Apr 2019 - Present
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Karan Singh
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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