Indiabulls Savings Income Fund - Direct (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.37
NAV 17 Jul 2018 12.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30.80
30.80
52-WEEk 21.08
104.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.01 0.82 14.1 -
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 26-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.32
Equity 14.09
NCD 81.09
Net CA & Others 2.50
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Passenger Cars 2.19
Computers - Software - Medium / Small 0.87
Engineering 8.14
Finance - Housing 0.96
NA 85.91
Refineries 1.06
Tea 0.87
› More
   As On 30 Jun 2018
Company Name
Yuken India 8.14
Maruti Suzuki 1.13
I O C L 1.06
M & M 1.06
Dewan Hsg. Fin. 0.96
Bombay Burmah 0.87
Mindtree 0.87
› 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