Indiabulls Savings Income Fund Add to compare
12.8527
-0.0572
(-0.44%)
1 day change as on 23 Apr 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 71.75
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 102.34 0.20 -0.57 7.67 14.85 -- -- 11.06
BOI AXA Conservative Hybrid Fund 203.97 1.38 -0.49 3.20 9.46 9.22 10.16 8.61
UTI - MIS - Advantage Fund 1183.31 2.25 0.34 2.52 8.82 8.72 11.09 10.06
Axis Income Saver Fund 398.39 1.95 0.37 2.79 8.41 7.05 9.48 8.37
ICICI Prudential MIP 25 1367.91 2.22 0.24 2.63 8.39 9.29 11.58 10.32
Aditya Birla Sun Life Monthly Income 253.54 0.45 1.35 2.47 7.76 8.16 9.58 10.67
Top 10 Holdings
Company Name Sector Name Asset %
7.85 Indiabulls Housing Finance Ltd. Jun 17 2019 Financial Services 9.78
9.45 Indiabulls Real Estate Jul 6 2018 Construction 9.77
1.25 Tanglin Developments Ltd. Nov 22 2019 Services 9.72
11.28 Reliance Big Entertainment Pvt. Ltd. Apr 26 2019 Media & Entertainment 9.71
9.4 Reliance Broadcast Network Ltd. Apr 12 2019 Media & Entertainment 9.64
 
Company Name Sector Name Asset %
Yuken India Ltd. Industrial Manufacturing 9.34
12.5 Janalakshami Financial Services Pvt Ltd. Mar 28 2019 Financial Services 8.57
Dewan Housing Finance Corporation Ltd. Financial Services 6.41
7.8 Energy Efficiency Services Ltd. Jul 18 2022 Energy 3.84
7.98 LIC Housing Finance Ltd. May 15 2020 Financial Services 2.93
AUM Movement
Asset Allocation