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Indiabulls
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Capital Trade

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Godrej

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
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You are here : Moneycontrol > Mutual Funds > MIP Conservative > Indiabulls Mutual Fund > Indiabulls Monthly Income Plan - Direct Plan (G)

Indiabulls Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
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13.306 0.05 (0.41%)

NAV as on 23 Jan, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.9 1
3 mth 8.6 1
6 mth 13.9 1
1 year 18.7 1
2 year 15.1 1
3 year - -
5 year - -

# Moneycontrol Rank within 31 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 3.9 8.6 13.9 18.7 15.1 -- --
Category avg 0.4 1.4 3.3 7.5 8.9 7.4 6.8
Difference of Fund returns and Category returns 3.5 7.2 10.6 11.2 6.2 -- --
Best of category 3.9 8.6 13.9 18.7 15.1 11.5 11.0
Worst of category -0.7 -1.7 -1.0 3.6 3.8 5.3 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) 3.53 (Dec-31-2017)
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 N.A

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
2,118.62 1.2 2.9 6.6 8.5 8.6
SBI Magnum MIP (G) Not Ranked
1,516.05 0.3 1.3 7.2 9.0 9.9
ICICI Pru MIP (G) Not Ranked
338.22 0.8 1.8 7.2 7.3 9.6
HSBC MIP - Direct (G) Not Ranked
0.04 5.3 9.1 9.0 11.5 --
HSBC MIP - Regular Plan (G) Not Ranked
5.11 5.2 8.8 8.5 10.9 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
DEWAN HOUSING FINANCE CORP. LTD CARE AAA 0.34 9.65
Yuken India 0.34 9.60
TANGLIN DEVELOPMENTS LIMITED BRICKWORKS A- 0.28 7.95
POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 0.27 7.72
FORBES TECHNOSYS LIMITED ICRA AA- 0.27 7.58
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD IND AAA 0.27 7.55
HERO WIND ENERGY LTD ICRA A 0.23 6.52
MAHINDRA & MAHINDRA FIN SER LTD IND AAA 0.20 5.67
PIRAMAL ENTERPRISES LTD ICRA AA 0.19 5.30
FORTIS HEALTHCARE HOLDINGS PVT LTD ICRA BB 0.14 4.05

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Engineering 10.92 0.00 0.00
Services 1.90 0.00 0.00
Telecom 1.89 0.00 0.00
Automotive 1.78 0.00 0.00
Manufacturing 1.65 0.00 0.00
Banking/Finance 0.95 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 19.09
Others 0.00
Debt 77.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 42.50
Top 10 71.59
Sector (%)
Top 3 14.71

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