Indiabulls Savings Income Fund Add to compare
12.7518
0.0107
(0.08%)
1 day change as on 21 Jun 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 104.16 -0.11 -1.00 2.54 12.23 -- -- 9.99
UTI Regular Savings Fund 2604.70 0.89 2.47 1.96 6.66 8.73 10.99 9.97
Sundaram Regular Savings Fund 46.23 0.28 1.66 2.48 6.49 8.04 6.86 6.52
ICICI Prudential Ultra Short Term Fund 2547.24 0.70 1.54 3.31 6.45 8.20 8.44 8.37
Axis Regular Saver Fund 370.55 1.01 1.79 1.42 6.17 6.94 9.42 8.22
ICICI Prudential MIP 339.10 0.77 2.22 1.86 5.53 7.56 9.14 9.37
Top 10 Holdings
Company Name Sector Name Asset %
10.95 Reliance Gas Transportation Infrastructure Ltd. Jan 6 2019 Energy 9.7
7.85 Indiabulls Housing Finance Ltd. Jun 17 2019 Financial Services 9.6
Yuken India Ltd. Industrial Manufacturing 9.58
Dewan Housing Finance Corporation Ltd. Financial Services 9.46
9.4 Reliance Broadcast Network Ltd. Apr 12 2019 Media & Entertainment 9.41
 
Company Name Sector Name Asset %
8.65 Avanse Financial Services Ltd. Nov 2 2020 Financial Services 9.36
Net Receivables/(Payable) Current Assets 3.52
North Karnataka Expressway Ltd Construction 3.16
7.98 LIC Housing Finance Ltd. May 15 2020 Financial Services 2.84
8.4 ONGC Mangalore Petrochemicals Ltd. Mar 14 2019 Chemicals 2.21
AUM Movement
Asset Allocation