Indiabulls Savings Income Fund Add to compare
13.0185
0.0336
(0.26%)
1 day change as on 16 Aug 2018
Investment Objective: The primary objective of the Scheme is to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the SchemeNulls assets in equity securities. Monthly Income is not assured and is subject to availability of distributable surplus. 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 96.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
02-12-2015 Malay Shah,Sumit Bhatnagar 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 75+25 - Conservative 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 Savings Income Fund 32.17 1.25 1.49 0.82 13.50 -- -- 10.24
UTI Regular Savings Fund 2632.17 1.41 3.24 5.06 7.16 8.75 12.35 10.04
DHFL Pramerica Hybrid Debt Fund 17.70 0.32 2.75 3.63 6.86 8.13 8.26 7.5
Axis Regular Saver Fund 339.04 1.12 2.83 4.10 6.83 6.46 10.40 8.35
ICICI Prudential Ultra Short Term Fund 2721.23 0.59 1.92 3.45 6.33 8.08 9.86 8.35
HDFC Multi - Asset Fund 157.61 1.44 1.15 1.36 6.26 7.66 10.84 9.25
Top 10 Holdings
Company Name Sector Name Asset %
1.25 Tanglin Developments Ltd. Nov 22 2019 Services 31.91
8.65 Avanse Financial Services Ltd. Nov 2 2020 Financial Services 18.23
RBL Bank Ltd. Financial Services 9.29
Yuken India Ltd. Industrial Manufacturing 8.27
9.4 Reliance Broadcast Network Ltd. Apr 12 2019 Media & Entertainment 6.44
 
Company Name Sector Name Asset %
10.38 Forbes Technosys Ltd. Mar 20 2020 Industrial Manufacturing 6.16
11.28 Reliance Big Entertainment Pvt. Ltd. Apr 26 2019 Media & Entertainment 6.15
Net Receivables/(Payable) Current Assets 3.31
CBLO(CCIL) Current Assets 1.94
Bank of Baroda Financial Services 1.73
AUM Movement
Asset Allocation