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Indiabulls Savings Income Fund - Direct (D... - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 31 Mar 2020 10.11 0.06
(0.60%)

Asset Type

Asset Allocation
Asset Allocation
Cash Management Bill 37.93
Certificate of Deposits 9.48
Commercial Paper 3.70
Equity 8.34
Govt. Securities 19.50
Indian Mutual Funds 4.58
NCD 9.86
Net CA & Others 1.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,820 1.16 4.40 -35.85
ICICI Bank Banks - Private Sector 12,119 0.60 2.29 -46.82
St Bk of India Banks - Public Sector 14,364 0.44 1.65 -47.4

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Banks - Private Sector 6.69
Banks - Public Sector 1.65
NA 91.66

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
HDFC Bank 4.40
ICICI Bank 2.29
St Bk of India 1.65