Indiabulls Savings Income Fund Add to compare
13.0937
0.0342
(0.26%)
1 day change as on 12 Dec 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 29.88 1.27 0.55 2.89 6.13 9.34 -- 9.3
ICICI Prudential Ultra Short Term Fund 2891.02 0.79 2.06 3.95 7.08 8.06 9.56 8.33
ICICI Prudential Regular Savings Fund 1588.65 1.58 1.61 2.92 4.74 9.64 11.44 10.07
DHFL Pramerica Hybrid Debt Fund 20.74 1.15 -0.01 2.06 4.58 7.71 7.40 7.25
Baroda Conservative Hybrid Fund 19.93 2.57 4.26 4.61 3.54 6.74 8.25 6.02
Reliance Hybrid Bond Fund 2046.22 1.05 1.28 3.73 3.39 7.57 10.29 10.12
Top 10 Holdings
Company Name Sector Name Asset %
1.25 Tanglin Developments Ltd. Nov 22 2019 Services 35.44
8.65 Avanse Financial Services Ltd. Nov 2 2020 Financial Services 19.24
10.25 Indiabulls Real Estate Sep 28 2019 Construction 10.05
Triparty Repo Current Assets 8.77
9.4 Reliance Broadcast Network Ltd. Apr 12 2019 Media & Entertainment 6.95
 
Company Name Sector Name Asset %
10.38 Forbes Technosys Ltd. Mar 20 2020 Industrial Manufacturing 6.61
HDFC Bank Ltd. Financial Services 4.52
Net Receivables/(Payable) Current Assets 2.55
ICICI Bank Ltd. Financial Services 1.44
State Bank of India Financial Services 1.37
AUM Movement
Asset Allocation