Indiabulls Income Fund Add to compare
15.5273
0.0019
(0.01%)
1 day change as on 22 Apr 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 23.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
04-03-2013 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 23.95 0.39 2.07 4.95 7.18 7.67 8.72 7.43
Edelweiss Dynamic Bond Fund 50.39 -0.06 3.57 7.57 9.59 6.44 7.71 6.4
Franklin India Banking & PSU Debt Fund 144.67 0.51 2.59 6.21 8.82 7.60 -- 8.21
Franklin India Dynamic Accrual Fund 3872.29 0.34 1.62 5.45 8.58 9.03 9.87 8.94
Axis Corporate Debt Fund 240.98 0.41 2.16 4.94 8.45 -- -- 7.69
Axis Banking & PSU Debt Fund 4580.52 0.11 2.33 5.89 8.40 7.74 8.18 8.41
Top 10 Holdings
Company Name Sector Name Asset %
10.25 Indiabulls Real Estate Sep 28 2019 Construction 12.54
8.8 LIC Housing Finance Ltd. Dec 24 2020 Financial Services 8.43
8.8407 Indiabulls Housing Finance Ltd. Jun 10 2022 Financial Services 8.14
7.72 Indian Railway Finance Corporation Ltd. Jun 7 2019 Financial Services 7.52
Triparty Repo Current Assets 6.05
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 5.43
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 4.19
8.15 REC LTD. Jun 18 2021 Financial Services 4.19
State Bank of Patiala Financial Services 3.35
10.38 Forbes Technosys Ltd. Mar 20 2020 Industrial Manufacturing 2.91
AUM Movement
Asset Allocation