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NAV: 31 Mar 2021
₹19.06
Rating
4
Min. SIP amount
Not Supported
Fund size
₹16.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Debenture | 16.22% |
REC Ltd. | Financial | NCD | 15.99% |
Power Finance Corpn. Ltd. | Financial | Debenture | 15.98% |
Maharashtra State | Others | SDL | 13.58% |
National Highways Authority of India Ltd. | Services | Debenture | 12.96% |
Gujarat State | Others | SDL | 10.09% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.01% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.9% | 8.2% | 8.3% |
| Category average | 8.4% | 7.7% | 6.7% | NA |
| Rank with in category | 12 | 6 | 7 | NA |
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Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.8% | 9.0% | 123.63 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 8.8% | 1,927.79 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.9% | 8.7% | 5,756.89 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.0% | 8.5% | 782.04 |
DSP Bond Direct Growth | 3 | 8.7% | 8.0% | 318.23 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Karan SinghApr 2018 - PresentView details
Karan Singh
Apr 2018 - Present
View details
Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining Groww Mutual Fund (formerly 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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Indiabulls Income Fund Direct Growth
VS
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