Indiabulls Savings Income Fund - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.37
NAV 16 Nov 2018 13.55 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 34.96
34.96
52-WEEk 24.78
104.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 0.82 2.11 8.55 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Malay Shah

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 Oct 2018
Category Share (%)
CBLO 4.81
Equity 11.05
NCD 72.05
Net CA & Others 3.55
T Bills 8.54
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 1.54
Banks - Private Sector 5.81
Banks - Public Sector 2.25
Computers - Software - Medium / Small 0.28
Engineering 0.71
NA 88.95
Tea 0.46
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.30
ICICI Bank 1.51
St Bk of India 1.42
Bank of Baroda 0.83
M & M 0.80
Maruti Suzuki 0.74
Yuken India 0.71
Bombay Burmah 0.46
› 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: 022-30866253 | Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: www.indiabullsmf.com