Indiabulls Income Fund Add to compare
15.0846
0.0128
(0.08%)
1 day change as on 18 Dec 2018
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 15.55
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 21.41 1.01 2.77 3.88 8.87 7.60 8.70 7.35
Franklin India Dynamic Accrual Fund 3682.87 1.94 3.35 5.33 7.84 8.91 9.93 8.95
Franklin India Credit Risk Fund 7010.53 1.67 3.06 4.92 7.68 8.32 9.21 9.58
Axis Corporate Debt Fund 225.72 1.16 2.52 4.33 7.50 -- -- 7.26
Franklin India Income Opportunities Fund 3778.55 1.33 2.74 4.51 7.35 8.21 9.10 8.96
Kotak Corporate Bond Fund 744.54 0.92 2.24 3.90 7.08 7.88 8.72 8.09
Top 10 Holdings
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 22.88
Treasury Bill (91D) Sovereign 16.31
Triparty Repo Current Assets 14.24
10.25 Indiabulls Real Estate Sep 28 2019 Construction 9.35
8.8407 Indiabulls Housing Finance Ltd. Jun 10 2022 Financial Services 9.01
 
Company Name Sector Name Asset %
9.3 Steel Authority of India Ltd. May 25 2019 Metals 4.66
1.25 Tanglin Developments Ltd. Jan 23 2020 Services 4.1
State Bank of India Financial Services 3.73
9.8 Edelweiss Commodities Services Ltd May 28 2019 Services 3.72
Net Receivables/(Payable) Current Assets 3.6
AUM Movement
Asset Allocation