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Indiabulls Banking And PSU Debt Fund Regular Dividend Daily-0.02%

5.03%
1 Year Return
Debt
Banking and PSU
2.0star
6M
1Y
All

Fund Details

Indiabulls Banking And PSU Debt Fund Regular Dividend Daily

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.72%
NAV1012.46 (02 Dec 2020)
Fund Started16 May 2019
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
-
-
0.9%
Category Average
9.5%
8.6%
8.4%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 5.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialBonds19.1%
    National Highways Authority of India Ltd.ServicesDebenture14.7%
    Export-Import Bank Of IndiaFinancialCD9.2%
    Reserve Bank of IndiaFinancialT-Bills9.1%
    Maharashtra StateOthersSDL5.1%
    Maharashtra StateOthersSDL5.1%
    National Thermal Power Corp. Ltd.EnergyCP4.6%
    Axis Bank Ltd.FinancialCD4.6%

    Fund Managers

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

    Indiabulls Banking And PSU Debt Fund Regular Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 02 Dec 2020 is ₹1012.46.

    The Indiabulls Banking And PSU Debt Fund Regular Dividend Daily is rated Moderately 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
    HDFC Bank
    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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