Indiabulls Income Fund - Direct Plan (G)

15.255
0 (0.03%)
Fund Family    Indiabulls Mutual Fund
Fund Class     Credit Opportunities Funds
NAV as on Jun-19-2018

Scheme Profile - Indiabulls Income Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 8.4 Apr-30-2018
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 Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.5 39
3 mth 4.8 1
6 mth 5.1 1
1 year 7.8 1
2 year 8.0 30
3 year 8.3 26
5 year 7.8 35
# 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
4.4
-
-
-
-
2017
0.1
1.8
1.7
0.6
4.5
2016
2.3
2.0
3.4
1.8
10.4
2015
2.8
0.6
3.2
1.3
8.5
2014
2.5
4.1
2.1
5.6
14.6
2013
0.3
3.4
-4.9
1.8
0.7
NAV Chart
52-week High 52-week Low
15.27 (May 08, 18) 14.16 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Indiabulls Income Fund - Direct Plan (G) (as on Apr 30, 2018)
DebtRatingValueAsset
ENERGY EFFICIENCY SERVICES LTDCARE AA2.7933.22
RELIANCE JIO INFOCOMM LTDCARE AAA2.0324.20
7.17% GOI - 08-JAN-2028 SOVEREIGN1.9222.86
6.97% GOI - 06-SEP-2026 SOVEREIGN0.283.38
7.61% GOI 09-May-2030 SOVEREIGN0.000.02
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 83.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.32
Concentration
Holdings%
Top 583.68
Top 1083.68
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available