Indiabulls Savings Income Fund - Direct Plan (G)

13.229
0.01 (0.05%)
Fund Family    Indiabulls Mutual Fund
Fund Class     MIP Conservative
NAV as on Jun-19-2018

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 103.7 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 1 Year from the date of allotment.
Features Indiabulls Monthly Income Plan has been renamed as Indiabulls Savings Income Fund w.e.f March 07, 2018.
Fund Family : Indiabulls Mutual Fund
Fund Manager : Malay Shah / Sumit Bhatnagar
Benchmark :
Launch Date :
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 -0.4 17
3 mth -0.5 17
6 mth 3.5 1
1 year 14.0 1
2 year 12.7 1
3 year - -
5 year - -
# Moneycontrol Rank within 20 MIP Conservative Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
3.0
-
-
-
-
2017
0.4
1.7
3.5
7.6
15.1
2016
1.4
2.4
4.7
1.0
10.5
2015
-
-
-
0.5
0.5
NAV Chart
52-week High 52-week Low
13.46 (Jan 29, 18) 11.49 (Jun 28, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Indiabulls Savings Income Fund - Direct Plan (G) (as on Apr 30, 2018)
DebtRatingValueAsset
RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTDCRISIL AAA10.149.78
INDIABULLS HOUSING FINANCE LTDICRA AAA10.009.64
TANGLIN DEVELOPMENTS LIMITEDBWR A-(SO)9.999.63
RELIANCE BIG ENTERTAINMENT PVT LTDBWR AA+(SO)9.909.55
Yuken India9.879.52
RELIANCE BROADCAST NETWORK LTDCARE AA+9.839.48
AVANSE FIN SER LTDCARE AA+(SO)9.819.46
DEWAN HOUSING FINANCE CORP. LTDCARE AAA6.596.35
NORTH KARNATAKA EXPRESSWAYCRISIL AAA4.634.47
LIC HOUSING FINANCE LIMITEDCRISIL AAA2.982.87
Asset Allocation (%)
Equity 18.89
Others 0.00
Debt 77.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.04
Concentration
Holdings%
Top 548.12
Top 1080.75
Sector %
Top 3 14.61
Sector%1-Year
HighLow
Engineering10.7014.0714.07
Automotive2.511.391.39
Metals & Mining1.400.000.00
Banking/Finance1.260.880.88
Cement1.020.000.00
Food & Beverage1.010.000.00