1M
6M
1Y
All
| Last NAV: 04 Mar 2021 | ₹1,119.50 |
| Fund start date | 13 May 2019 |
| Fund size | ₹14.64 Cr |
| Fund close date | 05 Mar 2021 |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 14.3% |
Axis Bank Ltd. | Financial | CD | 14.2% |
State Bank of India | Financial | Debenture | 9.5% |
HDFC Bank Ltd. | Financial | Bonds | 9.2% |
ICICI Bank Ltd. | Financial | CD | 9.0% |
National Bank For Agriculture & Rural Development | Financial | CD | 9.0% |
Canara Bank | Financial | CD | 9.0% |
Punjab National Bank | Financial | CD | 9.0% |
Gujarat State | Others | SDL | 6.2% |
Gujarat State | Others | SDL | 6.2% |
See All
Fund management
Vikrant Mehta
Apr 2019 - Present
View details
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes
Karan Singh
May 2020 - Present
View details
Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining 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
| Rank (total assets) | #35 in India |
|---|---|
| Total AUM | 701.68 Cr |
| Date of Incorporation | 24 Mar 2011 |
|---|
Indiabulls Banking And PSU Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available
Indiabulls Banking And PSU Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 24 Mar 2011. Karan Singh is the Current Fund Manager of Indiabulls Banking And PSU Debt Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹702 Cr and the Latest NAV as of 04 Mar 2021 is ₹1,119.50.
The Indiabulls Banking And PSU Debt Fund Regular Growth is rated Low risk. Exit load of 0.25% if redeemed within 3 days.
...Read more
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,
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).
...Read more
| Fund benchmark | CRISIL Banking and PSU Debt |
|---|
Fund house contact details
Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone (West) Mumbai - 400013.
Phone
022-61891300
Launch Date
24 Mar 2011
E-mail
[email protected]Website
NA
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.com
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