1M
6M
1Y
3Y
5Y
All
| NAV: 05 Oct 2022 | ₹2,117.63 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹306.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 3.9% | 5.2% | 6.8% |
| Category average | 4.0% | 3.9% | 5.1% | NA |
| Rank with in category | 35 | 29 | 27 | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 8.1% |
Canara Bank | Financial | CD | 8.1% |
HDFC Bank Ltd. | Financial | CD | 8.1% |
Punjab & Sind Bank | Financial | CD | 8.1% |
Indusind Bank Ltd. | Financial | CD | 8.1% |
Indian Bank | Financial | CD | 8.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 8.1% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 8.0% |
| ICICI Securities Ltd. | Financial | CP | 8.0% |
Aditya Birla Finance Ltd. | Financial | CP | 8.0% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
5Y annualised returns higher than category average by 0.07%
Lower AUM: 306Cr.
Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.12%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Karan SinghMay 2020 - PresentView details
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
Fund house contact details
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W), Mumbai 400013
Phone
022-61891300 / 1800-2666-002
Launch Date
10 Apr 2008
E-mail
[email protected]Website
NA
Indiabulls 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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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