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Indiabulls Tax Savings Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 62.74
NAV 22 Jun 2021 12.97 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 53.18
53.18
52-WEEk 51.63
94.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.45 16.01 48.23 11.09
Sensex 0.38 3.69 11.81 50.62 47.16
Nifty 0.41 3.68 14.6 52.9 45.6

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 62.74 (31 Dec 17)
Inception Date 21 Sep 17
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 86.98
Indian Mutual Funds 9.04
Reverse Repo 4.14
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.06
Automobiles - Passenger Cars 1.02
Banks - Private Sector 17.39
Banks - Public Sector 3.19
Cement - North India 4.13
Chemicals 1.97
Cigarettes 2.55
Computers - Software - Large 11.38
› More
   As On 31 May 2021
Company Name
HDFC Bank 5.70
Reliance Industr 5.52
Larsen & Toubro 5.17
ICICI Bank 4.99
Infosys 4.59
HCL Technologies 3.73
Indiabulls Hous. 3.32
Bharti Airtel 3.24
› 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