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you are here: Moneycontrol Mutual Funds MIP Conservative Indiabulls Mutual Fund Indiabulls Savings Income Fund - Direct Plan (G)

Indiabulls Savings Income Fund - Direct Plan (G)

Previous Name: Indiabulls Monthly Income Plan - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended
Buy
13.345 -0.01 ( -0.07 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
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MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in MIP Conservative category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Indiabulls Monthly Income Plan has been renamed as Indiabulls Savings Income Fund w.e.f March 07, 2018.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.9 1
3 Months -0.1 17
6 Months 0.9 11
1 Year 14.3 1
2 Years 12.4 1
3 Years - -
5 Years - -

# Moneycontrol Rank within 25 MIP Conservative Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 3.0 1.6 - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 -0.1 0.9 14.3 12.4 0 0
Category average 0.2 0.1 0.5 4.4 7.5 6.8 8
Difference of Fund returns and Category returns 0.7 -0.2 0.4 9.9 4.9 0 0
Best of Category 0.9 1.8 3.8 14.3 12.4 10.2 12.7
Worst of Category -0.8 -1.7 -2.2 -0.1 5.1 4.8 6.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    75.73 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Ultra Short Term Fund (G) 2,174.53 17.9 1.5 3.5 6.4 8.2 9.0
SBI Debt Hybrid Fund (G) 1,509.31 37.8 -1.7 -1.4 -0.1 7.4 9.4
ICICI Prudential Regular Savings Fund (G) 1,352.99 40.3 1.0 1.6 4.8 9.3 11.8
DSP BlackRock Regular Savings Fund - Regular Plan (G) 412.38 36.3 -0.4 -0.7 3.0 7.2 9.5
SBI Multi Asset Allocation Fund (G) 347.05 25.7 -1.4 -1.1 4.1 7.2 10.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD CRISIL AAA 10.11 9.70
TANGLIN DEVELOPMENTS LIMITED BWR A-(SO) 10.00 9.64
INDIABULLS HOUSING FINANCE LTD ICRA AAA 10.04 9.60
Yuken India 9.87 9.58
RELIANCE BIG ENTERTAINMENT PVT LTD BWR AA+(SO) 9.97 9.48
DEWAN HOUSING FINANCE CORP. LTD CARE AAA 9.75 9.46
RELIANCE BROADCAST NETWORK LTD CARE AA+(SO) 9.85 9.41
AVANSE FIN SER LTD CARE AA+(SO) 9.81 9.36
NORTH KARNATAKA EXPRESSWAY CRISIL AAA 3.29 3.16
LIC HOUSING FINANCE LIMITED CRISIL AAA 2.96 2.84
Asset Allocation (%) As on May 31, 2018
Equity 17.19
Others 0.00
Debt 79.03
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.78
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 9.99
Automotive 2.23
Oil & Gas 1.20
Food & Beverage 1.00
Banking/Finance 0.94
Cement 0.92
Concentration As on May 31, 2018
Holdings %
Top 5 48
Top 10 96.22
Sectors %
Top 3 13.42
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