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Indiabulls Savings Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 14.1999 0.44%
    (as on 17th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 11.63% investment in indian stocks of which 11.63% is in large cap stocks.Fund has 54.29% investment in Debt of which , 7.15% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10056.23 0.56% - 0.28% 4/22
1 Month 16-Apr-19 10010.22 0.10% - -0.62% 3/22
3 Month 15-Feb-19 10325.85 3.26% - 2.76% 6/22
6 Month 16-Nov-18 10478.63 4.79% - 4.12% 6/22
YTD 29-Mar-19 10064.43 0.64% - -0.40% 2/22
1 Year 17-May-18 10681.03 6.81% 6.81% 5.37% 7/22
2 Year 17-May-17 12308.67 23.09% 10.94% 5.44% 1/22
3 Year 17-May-16 13737.63 37.38% 11.17% 8.14% 1/22
Since Inception 02-Dec-15 14199.90 42.00% 10.67% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12503.83 4.20 % 7.91 %
2 years 17-May-17 24000 26260.27 9.42 % 8.94 %
3 years 17-May-16 36000 41885.1 16.35 % 10.10 %
 

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 30th Apr,2019)

Equity Holding : 11.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 11.63%
No of Stocks : 6 (Category Avg - 32.82) | Large Cap Investments : 11.63%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 14.7 5.26% 0.22% 4.3% (Oct 2018) 0% (May 2018) 6.35 k 0.00
ICICI Bank Ltd. Banks 4.9 1.76% 0.10% 1.32% (Sep 2018) 0% (May 2018) 12.12 k 0.00
State Bank Of India Banks 4.5 1.59% 0.01% 1.36% (Feb 2019) 0% (May 2018) 14.36 k 0.00
Bank Of Baroda Banks 3.1 1.10% -0.06% 0.76% (Sep 2018) 0% (May 2018) 26.30 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.8 1.01% 0.04% 0.74% (Oct 2018) 0.74% (Oct 2018) 425.00 0.00
- Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.6 0.91% 0.00% 0.8% (Oct 2018) 0.8% (Oct 2018) 3.95 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 24.14) | Modified Duration 0.34 Years (Category Avg - 2.32)| Yield to Maturity 9.89% (Category Avg - 8.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 9.27%
CD 0.00% 2.30%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.69%
CP 0.00% 1.50%
NCD & Bonds 54.29% 53.49%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.15% 48.02%
Moderate Risk 47.14% 9.82%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 22.12%
CBLO CBLO 7.50%
MF Units MF Units 4.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    4.89vs4.21
    Category Avg
  • Beta

    Low volatility
    0.1vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.48vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 19.50 1.05 4.14 6.54 9.19 7.86
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 20.68 -0.28 3.03 5.33 8.52 8.93
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1626.30 -0.22 3.07 5.26 7.74 10.68
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 200.61 -0.36 2.78 5.05 7.59 8.04
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 348.32 -0.32 2.74 4.39 7.04 9.30
Essel Regular Savings Fund - Direct Plan - Growth NA 41.26 -0.47 2.82 4.21 6.82 8.01
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 71.87 0.17 2.53 4.26 6.41 7.04
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 3101.27 -0.88 3.31 3.67 6.37 8.43
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 40.86 0.06 2.68 4.45 6.14 7.47
Reliance Hybrid Bond Fund - Direct Plan - Growth 3 1947.47 -1.85 -0.32 2.07 6.04 7.86

More Funds from Indiabulls Mutual Fund

Out of 13 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 6 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 4734.73 0.58 1.77 3.66 7.52 7.26
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 491.09 0.67 2.19 4.36 8.27 8.07
Indiabulls Short Term Fund - Direct Plan - Growth 2 409.32 0.57 2.50 5.21 9.87 8.43
Indiabulls Bluechip Fund - Direct Plan - Growth 4 265.07 -2.80 7.25 6.45 4.23 14.26
Indiabulls Savings Fund - Direct Plan - Growth NA 158.67 0.62 2.01 4.02 0.00 0.00
Indiabulls Arbitrage Fund - Direct Plan - Growth 2 147.64 0.89 1.93 3.21 6.58 6.74
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 120.37 0.80 2.77 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 80.34 -3.25 5.66 3.48 -2.16 0.00
Indiabulls Income Fund - Direct Plan - Growth 2 63.31 0.51 1.86 4.73 8.69 8.21
Indiabulls FMP - Series 5 (1) (1175D) - Direct Plan - Growth NA 47.40 0.58 1.96 4.38 8.90 9.02

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