Indiabulls Income Fund Add to compare
16.0619
-0.018
(-0.11%)
1 day change as on 23 Jul 2019
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 60.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
04-03-2013 Vikrant Mehta,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 11.49 1.43 3.44 5.59 9.47 8.03 8.73 7.7
Reliance Nivesh Lakshya Fund 578.92 3.05 11.92 13.20 22.77 -- -- 21.81
ICICI Prudential Long Term Bond Fund 742.22 2.72 8.94 10.85 16.72 9.34 10.06 9.2
Edelweiss Dynamic Bond Fund 52.24 1.91 6.36 10.23 15.55 7.81 8.30 6.84
Reliance Income Fund 239.27 2.05 7.14 9.30 14.73 7.93 8.90 8.91
IDFC Bond Fund - Income Plan 654.97 2.19 6.97 8.63 14.15 8.13 9.09 8.5
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 45.27
7.26 GOI Jan 14 2029 Sovereign 35.74
7.32 GOI Jan 28 2024 Sovereign 17.78
1.25 Tanglin Developments Ltd. Jan 23 2020 Services 8.28
State Bank of India Financial Services 6.99
 
Company Name Sector Name Asset %
10.38 Forbes Technosys Ltd. Mar 20 2020 Industrial Manufacturing 6.08
6.97 GOI Sep 6 2026 Sovereign 0.45
7.61 GOI May 9 2030 Sovereign 0.02
Net Receivables/(Payable) Current Assets -20.61
AUM Movement
Asset Allocation