1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than 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.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.
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 | 0.12 | 0.01 | 0.04 | 0.18 | 1.13 | 2.20 | 8.65 | 8.59 | 7.86 | 8.35 | -- |
| VR Bond | 0.09 | -0.03 | 0.06 | 0.30 | 1.29 | 1.73 | 7.27 | 7.27 | 7.17 | 7.64 | -- |
| Debt: Medium Duration | -0.12 | -0.04 | -0.04 | 0.11 | 1.31 | 3.12 | 6.84 | 6.27 | 7.13 | 7.78 | -- |
| Rank within category | 2 | 7 | 3 | 9 | 13 | 14 | 12 | 2 | 6 | 4 | -- |
| Number of funds in category | 22 | 22 | 22 | 22 | 21 | 18 | 18 | 14 | 14 | 9 | 7 |
As on 22-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Indiabulls Income Fund - Regular Plan |  |
Mar-13 | 8.65 | 8.59 | 7.86 | 0.90 | 16 |
| SBI Magnum Medium Duration Fund | Invest Online |  |
Nov-03 | 11.40 | 9.62 | 10.00 | 1.26 | 6,887 |
| ICICI Prudential Medium Term Bond Fund | Invest Now | |
Sep-04 | 9.71 | 8.13 | 8.18 | 1.71 | 6,207 |
| IDFC Bond Fund Medium Term Plan - Regular Plan | |
Jul-03 | 9.97 | 8.55 | 8.06 | 1.44 | 4,228 |
| HDFC Medium Term Debt Fund | Invest Online | |
Feb-02 | 9.28 | 8.13 | 8.24 | 1.34 | 2,619 |
| 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 | 8.40 | 3.12 | 1.17 | 3.05 | 1.04 | 1.20 |
| VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
| Debt: Medium Duration | 5.38 | 4.57 | 0.58 | 1.08 | 0.58 | -0.73 |
| Rank within category | 3 | 7 | 6 | 2 | 15 | 6 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | -- | 13 | 6 | 37 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | 3.48 | 5.24 | 3.48 | -- |
| Yield to Maturity (%) | 4.88 | 6.60 | 4.88 | -- |
| Avg Credit Rating | Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | CBLO | -- | - | 97.75 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
*As on 30-Nov-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:
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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: | 7.57% |
| Benchmark: | CRISIL Composite Bond TRI |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 16 Cr (As on 31-Dec-2020) |
| Expense: | 0.90% (As on 30-Nov-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 26-Oct-2020 | 0.1479 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: http://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, 29-Jan-2021
12:30 PM - 01:00 PM