Indiabulls Savings Income Fund Direct Growth

Indiabulls Savings Income Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
+8.70%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Sep '21
₹17.42
Min. SIP amount
Not Supported
Fund size
₹10.42 Cr
Expense ratio
0.27%

Holdings (5)

NameSectorInstrumentsAssets
GOISovereignGOI Sec20.58%
Indiabulls Nifty 50 Exchange Traded Fund Regular - GrowthFinancialMutual Fund16.36%
ICICI Bank Ltd.FinancialEquity1.34%
HDFC Bank Ltd.FinancialEquity1.26%
State Bank of IndiaFinancialEquity1.06%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+16.3%+8.7%+9.9%+10.1%
Category average (Hybrid Conservative Hybrid)+5.5%+9.1%+8.0%--
Rank (Hybrid Conservative Hybrid)15216--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Indiabulls Savings Income Fund Direct Growth

Indiabulls Savings Income Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹3,619 Cr and the Latest NAV as of 13 Sep 2021 is ₹17.42. The Indiabulls Savings Income Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities.
Fund benchmarkCRISIL Hybrid 75+25 Conservative Index

Fund house

Rank (total assets)#41 in India
Total AUM₹3,619.19 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,