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Indiabulls Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 1061.654 0.02%
    (as on 21st June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 93.19% investment in Debt of which , 93.19% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 10015.93 0.16% - 0.15% 2/16
1 Month 21-May-19 10073.77 0.74% - 0.57% 5/16
3 Month 20-Mar-19 10207.97 2.08% - 1.95% 12/16
6 Month 21-Dec-18 10411.03 4.11% - 4.03% 12/16
YTD 29-Mar-19 10173.64 1.74% - 1.62% 11/16
1 Year - - - - 7.54% -/-
Since Inception 19-Sep-18 10614.50 6.14% 8.24% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 10 (Category Avg - 36.69) | Modified Duration 0.58 Years (Category Avg - 0.47)| Yield to Maturity 7.01% (Category Avg - 7.19%)

Type of Holdings

Security Type
% Weight
Category Average
CD 72.14% 45.59%
T-Bills 0.00% 0.25%
NCD & Bonds 0.00% 0.18%
CP 21.05% 49.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 93.19% 94.72%
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 6.55%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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
Franklin India Savings Fund - Direct - Growth 3 1400.56 0.75 2.21 4.46 8.64 7.89
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11117.15 0.74 2.16 4.29 8.61 7.61
Reliance Money Market - Direct Plan - Growth 5 3278.39 0.74 2.17 4.29 8.59 7.54
UTI Money Market Fund - Direct Plan - Growth 2 7577.65 0.72 2.14 4.27 8.52 7.54
SBI Savings Fund - Direct Plan - Growth 2 9585.85 0.72 2.11 4.22 8.45 7.88
Kotak Money Market - Direct Plan - Growth 3 8606.74 0.71 2.11 4.28 8.42 7.46
HDFC Money Market Fund - Direct Plan - Growth 4 5744.90 0.75 2.15 4.26 8.36 7.39
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8992.13 0.72 2.09 4.19 8.32 7.45
DSP Savings Fund - Direct Plan - Growth 3 1351.44 0.75 2.12 4.18 8.31 7.04
Invesco India Money Market Fund - Direct Plan - Growth 3 2022.27 0.61 1.94 3.92 8.01 7.49

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , 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 5 3255.77 0.61 1.85 3.67 7.50 7.24
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 0.93 2.65 5.07 9.97 8.52
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 0.68 3.08 8.63 9.38 14.16
Indiabulls Savings Fund - Direct Plan - Growth NA 159.09 0.74 2.08 4.11 0.00 0.00
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 122.71 1.70 4.05 6.00 0.00 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 118.78 0.70 2.19 4.35 8.28 8.05
Indiabulls Income Fund - Direct Plan - Growth 2 113.03 1.41 2.61 5.09 9.30 8.51
Indiabulls Banking & PSU Debt Fund - Direct Plan - Growth NA 104.33 1.48 0.00 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.17 0.92 2.28 5.56 4.56 0.00
Indiabulls FMP - Series 5 (1) (1175D) - Direct Plan - Growth NA 47.64 0.48 1.80 3.98 8.52 8.97

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