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Indiabulls Savings Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 1059.4746 0.01%
    (as on 14th 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10009.73 0.10% - 0.09% 5/16
1 Month 14-May-19 10079.69 0.80% - 0.61% 6/16
3 Month 14-Mar-19 10196.72 1.97% - 1.82% 11/16
6 Month 14-Dec-18 10409.51 4.10% - 3.90% 9/16
YTD 29-Mar-19 10154.68 1.55% - 1.39% 9/16
Since Inception 19-Sep-18 10592.75 5.93% 8.16% - -/-

SIP Returns (NAV as on 14th 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 - 0.45)| Yield to Maturity 7.01% (Category Avg - 7.29%)

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
Reliance Money Market - Growth 5 3278.39 0.82 2.12 4.28 8.54 7.43
Franklin India Savings Fund - Growth 4 1400.56 0.83 2.13 4.38 8.48 7.70
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.80 2.07 4.23 8.47 7.49
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.78 2.08 4.23 8.40 7.41
Kotak Money Market - Growth 3 8606.74 0.76 2.07 4.29 8.37 7.41
ICICI Prudential Money Market Fund - Growth 3 8992.13 0.78 2.04 4.16 8.21 7.34
HDFC Money Market Fund - Growth 4 5744.90 0.82 2.04 4.15 8.14 7.17
DSP Savings Fund - Regular Plan - Growth 3 1351.44 0.83 2.02 4.02 8.09 6.76
Invesco India Money Market Fund - Growth 3 2022.27 0.60 1.87 3.81 7.77 7.23
SBI Savings Fund - Growth 2 9585.85 0.72 1.92 3.92 7.73 7.12

More Funds from Indiabulls Mutual Fund

Out of 15 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 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Existing Plan - Growth 5 3255.77 0.62 1.84 3.63 7.41 7.14
Indiabulls Short Term Fund - Regular Plan - Growth 2 505.96 0.95 2.31 4.56 8.89 7.36
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 7.53 5.20 9.09 7.69 13.34
Indiabulls Savings Fund - Growth NA 159.09 0.82 2.06 4.10 0.00 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 122.71 1.54 3.42 5.21 0.00 0.00
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 118.78 0.76 2.11 4.21 7.94 7.60
Indiabulls Income Fund - Regular Plan - Growth 2 113.03 1.14 2.14 4.60 8.83 7.81
Indiabulls Banking & PSU Debt Fund - Regular Plan - Growth NA 104.33 1.49 0.00 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Growth NA 83.17 7.18 4.34 6.60 2.82 0.00
Indiabulls FMP - Series 5 (1) (1175D) - Regular Plan - Growth NA 47.64 0.45 1.64 3.71 7.96 8.33

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