Indiabulls Savings Income Fund Add to compare
13.7654
-0.0526
(-0.38%)
1 day change as on 19 Jul 2019
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 24.05
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 Vikrant Mehta,Malay Shah,Veekesh Gandhi 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 20.28 0.13 1.85 3.75 7.24 9.46 -- 9.2
Baroda Conservative Hybrid Fund 15.02 1.70 7.09 9.54 13.62 8.16 8.33 6.44
HDFC Hybrid Debt Fund 3060.60 0.14 1.99 4.78 9.03 6.82 8.02 10.37
L&T Conservative Hybrid Fund 41.20 0.82 3.54 5.97 8.64 6.64 7.55 8.31
ICICI Prudential Ultra Short Term Fund 4792.42 0.73 2.15 4.16 8.42 7.87 9.05 8.37
HSBC Regular Savings Fund 112.04 1.04 2.94 6.07 8.37 6.20 7.30 8.97
Top 10 Holdings
Company Name Sector Name Asset %
1.25 Tanglin Developments Ltd. Nov 22 2019 Services 56.46
10.38 Forbes Technosys Ltd. Mar 20 2020 Industrial Manufacturing 9.84
Union Bank Of India Ltd. Financial Services 9.82
Indiabulls Mutual Fund Mutual Funds 6.2
HDFC Bank Ltd. Financial Services 5.92
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 2.61
State Bank of India Financial Services 2.56
Net Receivables/(Payable) Current Assets 2.36
Bank of Baroda Financial Services 1.58
Maruti Suzuki India Ltd. Automobile 1.37
AUM Movement
Asset Allocation