Indiabulls Liquid Direct Fund Dividend Monthly+0.01%

4.18%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Liquid Direct Fund Dividend Monthly

RiskLow
Min SIP Amount₹500
Expense Ratio0.12%
NAV1031.78 (30 Nov 2020)
Fund Started08 Jul 2013
Fund Size262 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
6.1%
6.7%
7.5%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
29
27
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyCP9.5%
    Reserve Bank of IndiaFinancialT-Bills9.5%
    Reserve Bank of IndiaFinancialT-Bills9.5%
    Bajaj Finance Ltd.FinancialCP9.5%
    National Bank For Agriculture & Rural DevelopmentFinancialCP9.5%
    ICICI Bank Ltd.FinancialCD9.5%
    Reserve Bank of IndiaFinancialT-Bills9.5%
    Axis Bank Ltd.FinancialCD9.1%
    Aditya Birla Housing Finance Ltd.FinancialCP9.1%
    National Thermal Power Corp. Ltd.EnergyCP8.8%
    See All

    Fund Managers

    Vikrant Mehta
    keyboard_arrow_down
    Malay Shah
    keyboard_arrow_down
    Karan Singh
    keyboard_arrow_down

    Indiabulls Liquid Direct Fund Dividend Monthly Details

    Indiabulls Liquid Direct Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 08 Jul 2013. Malay Shah is the Current Fund Manager of Indiabulls Liquid Direct Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹262 Cr and the Latest NAV as of 30 Nov 2020 is ₹1031.78.

    The Indiabulls Liquid Direct Fund Dividend Monthly is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. 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.

    Investment Objective

    The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.

    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
    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.
    Exit Load

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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
    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,
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