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Indiabulls Income Fund Direct IDCW Monthly

Debt
Medium Duration
Low Risk
7.55%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2021₹10.73
Min. SIP AmountNA
Rating4star
Fund Size₹16.49 Cr

Holdings (7)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyDebenture16.2%
REC Ltd.FinancialNCD16.0%
Power Finance Corpn. Ltd.
FinancialDebenture16.0%
Maharashtra State
OthersSDL13.6%
National Highways Authority of India Ltd.
ServicesDebenture13.0%
Gujarat State
OthersSDL10.1%
GOI
SovereignGOI Sec0.3%

Pros and cons

Category: Debt Medium Duration

Pros

  • Lower expense ratio - 0.4%
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.4%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Vikrant Mehta
Jun 2019 - Present
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Karan Singh
Apr 2018 - Present
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Fund house & investment objective

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Fund house contact details

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