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Fund has 79.49% investment in Debt of which 43.28% in Government securities, 36.21% in funds invested in very low risk securities..

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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10009.60 0.10% - -0.11% 21/29
1 Month 20-Dec-19 10054.90 0.55% - 0.88% 13/29
3 Month 18-Oct-19 10146.30 1.46% - 1.24% 16/28
6 Month 19-Jul-19 10325.90 3.26% - 2.06% 6/28
YTD 01-Jan-20 10037.50 0.38% - 0.02% 7/29
1 Year 18-Jan-19 11012.40 10.12% 10.07% 8.07% 14/28
Since Inception 05-Dec-18 11117.60 11.18% 9.87% 8.21% 2/28

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 4 (Category Avg - 22.03) | Modified Duration 1.31 Years (Category Avg - 3.55)| Yield to Maturity 5.80% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 43.28% 36.42%
CD 23.99% 2.60%
T-Bills 0.00% 2.94%
CP 0.00% 2.21%
NCD & Bonds 12.22% 45.80%
PTC 0.00% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 43.28% 39.36%
Low Risk 36.21% 39.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 30.06%
Net Receivables Net Receivables -9.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Dynamic Bond Fund - Direct Plan - Growth 5 1195.94 0.56 2.33 3.03 14.07 7.94
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 43.39 0.67 1.56 2.25 13.70 7.57
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 46.89 0.21 1.37 2.01 12.41 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2025.41 0.37 1.28 2.31 12.27 7.59
Axis Dynamic Bond Fund - Direct Plan - Growth 3 279.61 0.81 2.58 3.65 12.07 7.53
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.58 0.60 1.81 3.00 12.01 8.11
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 1030.31 0.70 2.08 3.22 11.93 8.41
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.54 1.01 2.29 3.05 11.53 0.00
HSBC Flexi Debt Fund - Direct Plan - Growth 3 103.32 0.53 1.38 1.94 11.32 6.08
DSP Strategic Bond Fund - Direct Plan - Growth 4 932.87 0.25 1.32 4.12 11.09 6.35

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 5 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Direct Plan - Growth 2 611.13 0.45 1.33 2.85 6.54 6.94
Indiabulls Overnight Fund - Direct Plan - Growth NA 172.57 0.38 1.19 2.52 0.00 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 4 169.28 -1.58 4.87 8.42 14.03 14.02
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 88.05 -0.48 3.61 7.72 11.49 0.00
Indiabulls Banking & PSU Debt Fund - Direct Plan - Growth NA 65.30 0.50 1.63 3.76 0.00 0.00
Indiabulls Short Term Fund - Direct Plan - Growth 2 39.27 0.65 1.01 0.49 5.88 7.13
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 35.82 0.47 1.50 3.30 7.75 7.58
Indiabulls Arbitrage Fund - Direct Plan - Growth 2 35.74 0.47 1.26 2.89 6.53 6.39
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 34.09 -0.59 3.19 7.00 12.27 0.00
Indiabulls Value Fund - Direct Plan - Growth 2 20.97 1.15 5.84 8.41 5.04 4.35

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