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Indiabulls Savings Income Fund (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.37
NAV 23 Oct 2020 14.28 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.96
26.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 3.11 4.31 3.18 6.16
Sensex -0.71 7.37 28.15 2.78 21.11
Nifty -0.89 6.49 28.55 1.59 13.77

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 20.37 (31 Dec 15)
Inception Date 10 Nov 15
Fund Manager Rajeev Desai

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 12.56
Govt. Securities 61.87
Indian Mutual Funds 8.30
Net CA & Others 2.91
Reverse Repo 14.37
› More
   As On 31 Aug 2020
Sector Name Amount
Banks - Private Sector 10.52
Banks - Public Sector 2.04
NA 87.45
› More
   As On 31 Aug 2020
Company Name
HDFC Bank 7.32
ICICI Bank 3.20
St Bk of India 2.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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