13.2043
14.1349
1
Suitability:
When you invest for three years or above, you can expect gains that beat the inflation rate and are also slightly higher than fixed income options. But be prepared for some ups and downs in your investment value along the way.
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds and commodities. Given their underlying investments, these funds offer a viable alternative to regular income seekers. To derive dependable, inflation-protected income, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6% of the value of your investment every year.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than three years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
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 | -2.85 | 0.14 | 1.13 | -0.60 | -2.18 | -2.76 | -0.41 | 6.60 | -- | -- | -- |
| VR MIP TRI | -4.17 | 0.33 | 1.74 | -0.08 | -2.79 | -3.59 | -0.61 | 5.36 | -- | -- | -- |
| Hybrid: Conservative Hybrid | -4.49 | 0.31 | 1.31 | 0.35 | -4.43 | -4.41 | -2.24 | 2.61 | -- | -- | -- |
| Rank within category | 21 | 30 | 22 | 34 | 14 | 22 | 21 | 2 | -- | -- | -- |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 35 | 32 | 30 | 27 |
As on 29-May-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 1.97 (17-Sep-2019 - 24-Sep-2019) | -3.08 (11-Mar-2020 - 18-Mar-2020) |
| Month | 4.80 (26-Dec-2017 - 25-Jan-2018) | -6.40 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 9.28 (25-Oct-2017 - 24-Jan-2018) | -6.48 (23-Dec-2019 - 23-Mar-2020) |
| Year | 19.43 (09-Feb-2017 - 09-Feb-2018) | -1.60 (27-May-2019 - 26-May-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 6.96 | 5.26 | 0.28 | 0.43 | 0.63 | 1.12 |
| VR MIP TRI | 6.05 | 6.43 | 0.09 | 0.10 | -- | -- |
| Hybrid: Conservative Hybrid | 3.53 | 6.49 | -0.27 | -0.23 | 0.85 | -2.44 |
| Rank within category | 2 | 12 | 2 | 2 | 10 | 2 |
| Number of funds in category | 34 | 34 | 34 | 34 | 34 | 34 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2020
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| Number of Stocks | 3 |
| Number of Bonds | 2 |
| Average Maturity (yrs) | 0.56 |
| Top 10 Holdings (%) | 38.83 |
| Portfolio P/B Ratio | 2.10 |
| Portfolio P/E Ratio | 19.18 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.17% GOI 15/07/2021 | GOI Securities | SOV | 0.00 - 18.76 | 18.76 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 8.73 | 8.73 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Indiabulls Nifty 50 Exchange Traded Fund Reg-G | Financial | -- | 4.35 | ||
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HDFC Bank | Financial | 19.15 | 7.32 | 0.00 | 4.00 |
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ICICI Bank | Financial | 22.48 | 3.85 | 0.00 | 1.88 |
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State Bank of India | Financial | 10.14 | 2.85 | 0.00 | 1.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
— Rajeev Desai since 13-May-2020
Education: Mr. Desai has done PGDBM (Finance) and B.E. (Mech).
Experience: Prior to joining Indiabulls Mutual Fund, he has worked with Systematix Shares & Stocks (I) Ltd, IFCI Financial Services Ltd., IDFC Securities Ltd. (earlier IDFC SSKI Securities Ltd.), Batliboi Ltd., Blue Star Ltd., Contec Airflow India Pvt. 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 seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Exit Load | 0 |
| Fund House: | Indiabulls Mutual Fund |
| Launch Date: | 02-Dec-2015 |
| Return Since Launch: | 7.24% |
| Benchmark: | CRISIL Hybrid 75+25 Conservative Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 25 Cr (As on 30-Apr-2020) |
| Expense: | 2.00% (As on 30-Apr-2020) |
| Risk Grade: | Average |
| Return Grade: | High |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 26-May-2020 | 0.1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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, 12-Jun-2020
12:30 PM - 01:00 PM