Moneycontrol Be a Pro
Get App
you are here:

Indiabulls Savings Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 14.5702 0.15%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 15.12% investment in indian stocks of which 8.76% is in large cap stocks.Fund has 31.26% investment in Debt of which , 20.68% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10084.20 0.84% - 0.71% 9/21
1 Month 18-Sep-19 10197.20 1.97% - 1.79% 11/21
3 Month 18-Jul-19 10023.40 0.23% - 1.01% 19/21
6 Month 18-Apr-19 10286.30 2.86% - 2.06% 14/21
YTD 01-Jan-19 10556.40 5.56% - 2.26% 13/21
1 Year 17-Oct-18 10861.90 8.62% 8.59% 8.28% 13/21
2 Year 18-Oct-17 11903.70 19.04% 9.10% 4.60% 1/21
3 Year 18-Oct-16 13203.10 32.03% 9.70% 6.21% 1/21
Since Inception 02-Dec-15 14570.20 45.70% 10.19% 9.05% 3/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12469.55 3.91 % 7.31 %
2 Year 18-Oct-17 24000 25783 7.43 % 7.05 %
3 Year 18-Oct-16 36000 41160.45 14.33 % 8.89 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 15.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 15.12%
No of Stocks : 6 (Category Avg - 32.52) | Large Cap Investments : 8.76%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 6.36%

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 12.1 6.36% 0.56% 7.13% (May 2019) 4.3% (Oct 2018) 9.82 k 9.82 k
ICICI Bank Ltd. Banks 5.3 2.77% 0.14% 2.77% (Sep 2019) 1.44% (Nov 2018) 12.12 k 0.00
State Bank Of India Banks 3.9 2.05% -0.04% 2.56% (Jun 2019) 1.36% (Feb 2019) 14.36 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.9 1.51% 0.13% 1.51% (Sep 2019) 0.74% (Oct 2018) 425.00 0.00
- Bank Of Baroda Banks 2.5 1.29% 0.00% 1.62% (May 2019) 0.83% (Oct 2018) 26.30 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.2 1.14% 0.03% 1.28% (Jun 2019) 0.8% (Oct 2018) 3.95 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 22.43) | Modified Duration 0.86 Years (Category Avg - 2.36)| Yield to Maturity 6.55% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 10.35%
CD 0.00% 4.06%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 26.28% 48.33%
CP 4.98% 1.15%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 20.68% 46.04%
Moderate Risk 10.58% 7.96%
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 45.15%
MF Units MF Units 6.49%
Net Receivables Net Receivables 1.98%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.05vs4.17
    Category Avg
  • Beta

    Low volatility
    0.06vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.02
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.47vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.35vs-1.78
    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 36.54 0.59 -0.01 7.44 15.34 7.95
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 204.25 2.41 1.96 5.18 12.78 7.44
Kotak Debt Hybrid - Direct Plan - Growth 3 254.90 2.29 1.68 4.69 12.74 6.99
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1086.84 2.38 2.17 2.60 11.09 5.93
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 2.07 1.71 4.57 11.05 8.33
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1649.69 2.21 1.64 3.72 10.72 8.91
HSBC Regular Savings Plan - Direct Plan - Growth 4 106.31 1.74 0.30 4.00 10.70 5.71
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.45 1.69 0.80 4.83 10.63 6.48
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.85 2.27 1.97 4.28 10.50 6.86
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.52 1.09 1.27 4.77 10.05 6.04

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 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 3 637.62 0.49 1.51 3.30 7.13 7.09
Indiabulls Bluechip Fund - Direct Plan - Growth 4 208.51 7.84 0.25 0.30 13.63 10.46
Indiabulls Banking & PSU Debt Fund - Direct Plan - Growth NA 107.34 0.71 2.13 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.69 6.70 0.30 0.30 10.77 0.00
Indiabulls Short Term Fund - Direct Plan - Growth 3 60.98 -0.74 -0.57 2.32 7.72 7.51
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 46.04 5.58 1.61 2.45 0.00 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 43.83 0.58 1.80 4.02 8.49 7.89
Indiabulls Arbitrage Fund - Direct Plan - Growth 2 40.74 0.58 1.66 3.74 6.54 6.55
Indiabulls Savings Fund - Direct Plan - Growth NA 27.96 0.63 1.86 3.94 8.12 0.00
Indiabulls Value Fund - Direct Plan - Growth 2 22.36 5.31 -1.76 -5.07 -3.59 1.35

Forum

View More