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Indiabulls Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 18.4708 -0.01%
    (as on 23rd September, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 84.84% investment in Debt of which 34.15% in Government securities, 50.69% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-20 10001.00 0.01% - 0.25% 16/17
1 Month 21-Aug-20 10033.60 0.34% - 0.17% 14/17
3 Month 23-Jun-20 10126.80 1.27% - 0.97% 10/17
6 Month 23-Mar-20 10538.90 5.39% - 3.54% 12/18
YTD 01-Jan-20 10661.40 6.61% - 1.37% 8/16
1 Year 23-Sep-19 10851.40 8.51% 8.49% 2.57% 10/16
2 Year 21-Sep-18 11962.30 19.62% 9.33% 5.76% 6/15
3 Year 22-Sep-17 12850.20 28.50% 8.70% 5.31% 2/15
5 Year 23-Sep-15 15077.80 50.78% 8.55% 7.15% 7/15
Since Inception 04-Mar-13 18470.80 84.71% 8.45% 7.62% 8/16

SIP Returns (NAV as on 23rd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-19 12000 12525.45 4.38 % 8.17 %
2 Year 21-Sep-18 24000 26187.15 9.11 % 8.6 %
3 Year 22-Sep-17 36000 41127.4 14.24 % 8.82 %
5 Year 23-Sep-15 60000 74358.22 23.93 % 8.5 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 11 (Category Avg - 28.00) | Modified Duration 3.42 Years (Category Avg - 3.32)| Yield to Maturity - -- (Category Avg - 8.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 34.15% 20.05%
CD 0.00% 1.48%
T-Bills 0.00% 0.38%
CP 7.83% 1.10%
NCD & Bonds 42.86% 64.50%
PTC 0.00% 4.88%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.15% 20.43%
Low Risk 50.69% 46.76%
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 11.95%
Net Receivables Net Receivables 3.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    2.65vs2.89
    Category Avg
  • Beta

    High volatility
    0.49vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.52vs0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.54
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.99vs-1.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 4019.12 1.34 2.44 8.56 12.34 9.51
Tata Medium Term Fund - Direct Plan - Growth 2 57.38 0.67 2.35 9.24 11.95 2.02
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 5087.99 1.46 3.48 7.83 11.32 8.14
Axis Strategic Bond Fund - Direct Plan - Growth 4 880.46 1.00 2.86 7.13 10.77 8.12
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3646.51 0.45 1.24 7.93 10.43 8.53
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 1161.13 1.17 3.41 6.68 9.96 8.25
DSP Bond Fund - Direct Plan - Growth 3 313.87 0.53 1.22 8.09 9.78 5.32
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 763.54 1.54 3.25 6.49 9.45 6.85
Kotak Medium Term Fund - Direct Plan - Growth 3 1386.81 1.33 2.93 6.71 8.85 7.05
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 45.23 0.38 0.73 5.60 7.43 3.06

More Funds from Indiabulls Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 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 - Unclaimed Dividend < 3 Yrs NA 268.81 0.28 0.63 1.76 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3Yrs NA 268.81 0.25 0.76 1.90 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 Yrs NA 268.81 0.25 0.77 1.92 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 Yrs NA 268.81 0.24 0.76 1.91 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth 1 268.81 0.25 0.77 1.92 4.63 6.33
Indiabulls Overnight Fund - Direct Plan - Growth NA 173.77 0.25 0.75 1.43 3.85 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 2 134.70 -3.42 4.95 37.02 -7.10 2.52
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.80 -3.30 5.51 36.28 -5.71 0.00
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 31.74 -1.90 5.25 28.84 -2.66 0.00
Indiabulls Income Fund - Direct Plan - Growth 2 25.53 0.34 1.27 5.39 8.49 8.70

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