Indiabulls Savings Income Fund Add to compare
12.9958
0.0145
(0.11%)
1 day change as on 16 Nov 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 32.92
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 34.96 0.94 -0.17 1.31 6.73 -- -- 9.26
ICICI Prudential Ultra Short Term Fund 2776.88 0.66 1.80 3.75 6.70 7.92 9.67 8.32
DHFL Pramerica Hybrid Debt Fund 20.33 0.36 -0.81 1.93 3.92 7.58 7.53 7.25
ICICI Prudential Regular Savings Fund 1573.06 1.14 0.11 1.97 3.72 9.00 11.48 10.04
Essel Regular Savings Fund 45.48 1.27 -0.11 1.54 2.60 6.10 7.61 7.59
UTI Regular Savings Fund 2519.87 0.40 -2.53 0.62 2.57 7.83 10.67 9.68
Top 10 Holdings
Company Name Sector Name Asset %
1.25 Tanglin Developments Ltd. Nov 22 2019 Services 29.91
8.65 Avanse Financial Services Ltd. Nov 2 2020 Financial Services 16.38
10.25 Indiabulls Real Estate Sep 28 2019 Construction 8.57
Treasury Bill (91D) Sovereign 8.54
9.4 Reliance Broadcast Network Ltd. Apr 12 2019 Media & Entertainment 5.92
 
Company Name Sector Name Asset %
11.28 Reliance Big Entertainment Pvt. Ltd. Apr 26 2019 Media & Entertainment 5.65
10.38 Forbes Technosys Ltd. Mar 20 2020 Industrial Manufacturing 5.62
CBLO(CCIL) Current Assets 4.81
HDFC Bank Ltd. Financial Services 4.3
Net Receivables/(Payable) Current Assets 3.55
AUM Movement
Asset Allocation