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Indiabulls Savings Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
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13.300 0.06 (0.42%)

NAV as on 23 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Indiabulls Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Indiabulls Monthly Income Plan has been renamed as Indiabulls Savings Income Fund w.e.f March 07, 2018.
View Historic Graph From     To     

Returns (NAV as on 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.4 19
3 mth - 9
6 mth 8.5 1
1 year 16.6 1
2 year 13.7 1
3 year - -
5 year - -

# Moneycontrol Rank within 25 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 1.7 3.5 7.6 15.1
2016 1.4 2.4 4.7 1.0 10.5
2015 - - - 0.5 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 -- 8.5 16.6 13.7 -- --
Category avg 0.9 0.6 2.0 6.7 8.7 7.0 8.1
Difference of Fund returns and Category returns -0.5 -- 6.5 9.9 5.0 -- --
Best of category 2.2 2.0 8.5 16.6 13.7 9.8 11.7
Worst of category -0.4 -0.7 -2.4 3.1 6.6 4.8 6.9

Investment Info

Investment Objective

The primary objective of the Scheme is to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity securities. Monthly Income is not assured and is subject to availability of distributable surplus.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 25, 2015
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 49.50 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Malay Shah / Sumit Bhatnagar
View performance of schemes managed by the Fund Manager
Notes Indiabulls Monthly Income Plan has been renamed as Indiabulls Savings Income Fund w.e.f March 07, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office 11th Fl, Tower-1, Indiabulls Finance Centre, S B Marg, Elphinstone (W), Mumbai, 400013
Tel. No. 022 -30866253
Fax No. 022 - 66589925
Email customercare@indiabullsmf.com
Website http://www.indiabullsmf.com/

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
1,911.43 1.9 3.1 6.9 8.4 8.6
SBI Magnum MIP (G) Not Ranked
1,558.92 0.1 0.4 5.2 8.5 9.7
DSP BR Reg. Savings Fund - Regular (G) Rank 3
437.28 -0.3 1.3 6.1 8.0 9.6
SBI Magnum MIP - Floater (G) Not Ranked
327.94 0.4 3.2 7.3 8.7 10.8
ICICI Pru MIP (G) Not Ranked
325.36 0.6 1.4 6.0 7.4 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
INDIABULLS REAL EST. LTD BWR AA- 4.67 9.41
INDIABULLS HOUSING FINANCE LTD ICRA AAA 4.67 9.41
RELIANCE BIG ENTERTAINMENT PVT LTD BWR AA+(SO) 4.65 9.36
TANGLIN DEVELOPMENTS LIMITED BWR A-(SO) 4.65 9.36
RELIANCE BROADCAST NETWORK LTD CARE AA+ 4.61 9.28
JANALAKSHMI FINANCIAL SERVICES LTD ICRA A- 4.10 8.25
DEWAN HOUSING FINANCE CORP. LTD CARE AAA 3.06 6.17
ENERGY EFFICIENCY SERVICES LTD CARE AA 1.84 3.70
LIC HOUSING FINANCE LIMITED CRISIL AAA 1.40 2.82
NORTH KARNATAKA EXPRESSWAY CRISIL AAA 1.17 2.36

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Automotive 2.25 0.00 0.00
Engineering 1.21 0.00 0.00
Metals & Mining 0.83 0.00 0.00
Telecom 0.50 0.00 0.00
Banking/Finance 0.26 0.00 0.00
Manufacturing 0.23 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 5.28
Others 8.99
Debt 77.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.97

View All

Concentration

Holdings (%)
Top 5 46.82
Top 10 70.12
Sector (%)
Top 3 4.29

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