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Indiabulls Savings Income Fund (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.13
NAV 04 Jun 2020 9.97 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.52
26.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 0.93 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 20.13 (31 Jul 19)
Inception Date 06 Nov 17
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 30 Apr 2020
Category Share (%)
Equity 7.00
Govt. Securities 27.49
Indian Mutual Funds 4.35
Net CA & Others 1.74
Reverse Repo 59.42
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 5.89
Banks - Public Sector 1.11
NA 93.00
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 4.01
ICICI Bank 1.88
St Bk of India 1.11
› 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