Indiabulls Income Fund (G)

14.643
0.01 (0.04%)
Fund Family    Indiabulls Mutual Fund
Fund Class     Credit Opportunities Funds
NAV as on Jul-13-2018

Scheme Profile - Indiabulls Income Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 9.2 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : Indiabulls Mutual Fund
Fund Manager : Karan Singh
Benchmark :
Launch Date : Jun 02, 0013
Regd. Office
Address
11th Fl, Tower-1, Indiabulls Finance Centre, S B Marg, Elphinstone (W), Mumbai, 400013
Tel. No. : 022 -30866253
Fax No. : 022 - 66589925
Email : customercare@indiabullsmf.com
Website : http://www.indiabullsmf.com/
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 1.2 4
3 mth 1.2 8
6 mth 5.6 2
1 year 7.6 4
2 year 7.4 38
3 year 7.8 47
5 year 7.2 37
# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
4.3
0.7
-
-
-
2017
-
1.7
1.5
0.5
3.9
2016
1.8
1.9
3.2
1.6
9.4
2015
2.6
0.3
2.8
1.0
7.3
2014
2.2
3.7
1.8
5.4
13.3
2013
0.2
3.1
-5.2
1.5
-0.4
NAV Chart
52-week High 52-week Low
14.64 (Jul 12, 18) 13.61 (Jul 12, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Indiabulls Income Fund (G) (as on May 31, 2018)
DebtRatingValueAsset
ENERGY EFFICIENCY SERVICES LTDCARE AA2.7730.26
7.17% GOI - 08-JAN-2028 SOVEREIGN1.9120.91
TANGLIN DEVELOPMENTS LIMITEDBWR A-(SO)0.839.10
RELIANCE JIO INFOCOMM LTDCARE AAA0.818.80
EDELWEISS COMMODITIES SERVICES LTDICRA AA0.808.78
AVANSE FIN SER LTDCARE AA+ (SO)0.596.40
DEWAN HOUSING FINANCE CORP. LTDCARE AAA0.465.05
6.97% GOI - 06-SEP-2026 SOVEREIGN0.283.07
7.61% GOI 09-May-2030 SOVEREIGN0.000.02
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 92.39
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.61
Concentration
Holdings%
Top 577.85
Top 1092.39
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available