6M
1Y
3Y
5Y
All
Fund Details
Indiabulls Income Fund Regular Dividend Monthly
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.90% |
| NAV | ₹10.40 (19 Jan 2021) |
|---|---|
| Fund Started | 04 Mar 2013 |
| Fund Size | ₹16 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
8.6%
7.9%
7.6%
Category Average
6.5%
6.6%
7.3%
-
Rank Within Category
12
2
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 8.6% returns per annum
Comparison
Data not available
Pros
1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. Exit load is zero
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Debenture | 16.2% |
| REC Ltd. | Financial | NCD | 16.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 16.0% |
| Maharashtra State | Others | SDL | 13.6% |
| National Highways Authority of India Ltd. | Services | Debenture | 13.0% |
| Gujarat State | Others | SDL | 10.1% |
| GOI | Sovereign | GOI Sec | 0.3% |
| GOI | Sovereign | GOI Sec | 0.0% |
Fund Managers
Vikrant Mehta
Karan Singh
Indiabulls Income Fund Regular Dividend Monthly Details
Indiabulls Income Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 04 Mar 2013. Malay Shah is the Current Fund Manager of Indiabulls Income Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 19 Jan 2021 is ₹10.40.
The Indiabulls Income Fund Regular Dividend Monthly is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
Investment Objective
The scheme aims to generate income by investing in fixed income securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load
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Indiabulls Income Fund Regular Dividend Monthly
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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
Website
NAIndiabulls Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
