Indiabulls Income Fund Add to compare
16.1803
0.0021
(0.01%)
1 day change as on 15 Oct 2019
Investment Objective: The primary investment objective of the Scheme is to generate a steady stream of income and medium to long term capital appreciation/gain through investment in fixed income securities such that the Macaulay duration of the portfolio is between 3 years - 4 years.Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 18.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
04-03-2013 Vikrant Mehta,Karan Singh 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index customercare@indiabullsmf.com / www.indiabullsmf.com
AMC Name
Indiabulls Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Indiabulls Income Fund 16.60 0.21 0.86 4.25 9.58 7.24 8.39 7.54
Nippon India Nivesh Lakshya Fund 569.35 0.37 -2.59 9.80 21.37 -- -- 16.18
Edelweiss Dynamic Bond Fund 54.86 0.13 0.60 7.12 15.62 7.02 7.94 6.78
ICICI Prudential Long Term Bond Fund 802.15 -0.64 -0.50 8.19 15.58 7.57 9.47 9.07
Nippon India Income Fund 264.43 0.39 1.30 8.33 14.77 6.85 8.76 8.88
L&T Triple Ace Bond Fund 1616.02 -0.01 0.60 8.02 14.22 6.38 7.76 7.37
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 18.71
CBLO(CCIL) Current Assets 18.2
7.57 GOI Jun 17 2033 Sovereign 17.37
7.48 Indian Railway Finance Corporation Ltd. Aug 13 2029 Financial Services 11.93
IDFC First Bank Ltd. Financial Services 11.45
 
Company Name Sector Name Asset %
7 Hindustan Petroleum Corporation Ltd. Aug 14 2024 Energy 9
State Bank of India Financial Services 4.85
10.38 Forbes Technosys Ltd. Mar 20 2020 Industrial Manufacturing 4.23
Net Receivables/(Payable) Current Assets 3.93
6.97 GOI Sep 6 2026 Sovereign 0.32
AUM Movement
Asset Allocation