Suitability:
Medium Duration debt funds invest in bonds maturing in 3 to 4 years' time. They aim to earn slightly better returns than inflation and bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
We believe that retail investors who are looking to invest for 3 years or more should have at least some portion of their money in equity because of its ability to earn much higher returns. Therefore, Balanced Hybrid or Conservative Hybrid funds, which invest a part of your money in equity shares, are more suitable alternatives for an investment horizon of 3-5 years. They witness sharper ups and downs than Medium Duration debt funds but the possibility of incurring a loss is substantially reduced if you invest for 3 years and above.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.99 | 0.06 | 0.15 | 1.53 | 2.06 | 2.99 | 8.50 | 7.92 | 7.65 | -- | -- |
| VR Bond | 2.05 | 0.15 | 0.36 | 1.66 | 2.61 | 3.31 | 9.27 | 7.09 | 7.21 | -- | -- |
| Debt: Medium Duration | 1.94 | 0.06 | 0.20 | 1.61 | 2.13 | 3.38 | 5.75 | 6.08 | 6.87 | -- | -- |
| Rank within category | 14 | 15 | 14 | 16 | 12 | 13 | 9 | 2 | 7 | -- | -- |
| Number of funds in category | 18 | 19 | 19 | 19 | 17 | 17 | 16 | 15 | 13 | 9 | 8 |
As on 26-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 4.29 (19-Aug-2013 - 26-Aug-2013) | -4.26 (12-Aug-2013 - 19-Aug-2013) |
| Month | 4.83 (06-Mar-2018 - 05-Apr-2018) | -6.30 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 6.31 (15-Sep-2014 - 15-Dec-2014) | -9.84 (20-May-2013 - 19-Aug-2013) |
| Year | 15.12 (04-Mar-2014 - 04-Mar-2015) | -1.38 (17-May-2013 - 19-May-2014) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 6.92 | 3.08 | 0.41 | 0.97 | 0.98 | 0.90 |
| VR Bond | 6.03 | 2.13 | 0.17 | 0.31 | -- | -- |
| Debt: Medium Duration | 5.09 | 3.17 | 0.03 | 0.30 | 0.56 | -0.78 |
| Rank within category | 2 | 10 | 6 | 5 | 16 | 3 |
| Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 8 | 18 | 6 | 45 |
| Modified Duration (yrs) | -- | -- | -- | 3.11 |
| Average Maturity (yrs) | 4.95 | 5.61 | 0.25 | 4.33 |
| Yield to Maturity (%) | 6.07 | 8.71 | 6.07 | 8.85 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 23.74 | 23.74 |
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7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 28.82 | 15.08 |
|
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Reserve Bank of India 63-D 17/03/2020 | Treasury Bills | SOV | 0.00 - 14.31 | 14.31 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 23.23 | 12.24 |
|
|
IDFC First Bank 25/06/2020 | Certificate of Deposit | A1+ | 0.00 - 17.78 | 9.38 |
|
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7.50% Power Finance Corp. 16/08/2021 | Debenture | AAA | 0.00 - 8.76 | 8.76 |
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6.97% GOI 2026 | GOI Securities | SOV | 0.05 - 0.48 | 0.25 |
|
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7.61% GOI 2030 | GOI Securities | SOV | 0.00 - 0.02 | 0.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Karan Singh since 16-Apr-2018
Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience: Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Funds Managed:
— Vikrant Mehta since 20-Jun-2019
Education: Mr. Mehta is CFA and M.S.
Experience: Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Funds Managed:
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The scheme aims to generate income by investing in fixed income securities.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 5,000 |
| Exit Load | 0 |
| Fund House: | Indiabulls Mutual Fund |
| Launch Date: | 04-Mar-2013 |
| Return Since Launch: | 7.58% |
| Benchmark: | CRISIL Composite Bond |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 21 Cr (As on 31-Jan-2020) |
| Expense: | 0.76% (As on 31-Jan-2020) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 27-Jan-2020 | 0.0381 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Half Yearly | 25-Mar-2015 | 0.5008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Quarterly | 25-Mar-2015 | 0.2323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Indiabulls Asset Management Company Ltd.
Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013
Phone: 022-61891300 / 1800-2666-002
Email: [email protected]
Website: www.indiabullsamc.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM