You are here » Home » Markets » Mutual Funds

Indiabulls Savings Income Fund - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.37
NAV 17 Jun 2021 16.96 -0.09
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 11.56
11.56
52-WEEk 11.48
20.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.17 5.33 15.55 8.64
Nifty -0.73 3.81 13.97 55.41 45.22

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 Sumit Bhatnagar

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 May 2021
Category Share (%)
Equity 6.12
Govt. Securities 18.26
Indian Mutual Funds 13.87
Net CA & Others 8.12
Reverse Repo 53.64
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 4.65
Banks - Public Sector 1.47
NA 93.89
› More
   As On 31 May 2021
Company Name
HDFC Bank 2.36
ICICI Bank 2.29
St Bk of India 1.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Plot No. 448-451 Udyog Vihar
Phase-V Gurgaon
Haryana - 122016

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com