Indiabulls Savings Income Fund Regular Dividend Monthly+0.04%

4.97%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
All

Fund Details

Indiabulls Savings Income Fund Regular Dividend Monthly

RiskModerate
Min SIP Amount₹500
Expense Ratio2.00%
NAV10.82 (27 Nov 2020)
Fund Started03 Dec 2015
Fund Size13 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
6.4%
-
8.1%
Category Average
6.7%
5.0%
7.1%
-
Rank Within Category
33
8
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.0% annual returns

    Comparison

    Data not available
    Pros
    1. Exit load is zero
    2. 3Y 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-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 2.0%
    10. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec19.6%
    GOISovereignGOI Sec16.6%
    Indiabulls Nifty 50 Exchange Traded Fund Regular - GrowthFinancialMutual Fund9.9%
    HDFC Bank Ltd.FinancialEquity9.0%
    National Thermal Power Corp. Ltd.EnergyCP7.7%
    Aditya Birla Housing Finance Ltd.FinancialCP7.7%
    ICICI Bank Ltd.FinancialEquity3.7%
    State Bank of IndiaFinancialEquity2.1%

    Fund Managers

    Vikrant Mehta
    keyboard_arrow_down
    Malay Shah
    keyboard_arrow_down
    Karan Singh
    keyboard_arrow_down
    Veekesh Gandhi
    keyboard_arrow_down
    Rajeev Desai
    keyboard_arrow_down

    Indiabulls Savings Income Fund Regular Dividend Monthly Details

    Indiabulls Savings Income Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 03 Dec 2015. Malay Shah, Sumit Bhatnagar is the Current Fund Manager of Indiabulls Savings Income Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹13 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.82.

    The Indiabulls Savings Income Fund Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 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.

    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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    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
    HDFC Bank
    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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