1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, 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 per cent of the value of your investment every year.
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 | 0.54 | 0.09 | -0.50 | 1.06 | 5.95 | 7.86 | 7.32 | 5.54 | 8.56 | -- | -- |
VR MIP TRI | 1.78 | 0.37 | 0.27 | 2.41 | 8.49 | 11.53 | 12.04 | 8.84 | 10.07 | -- | -- |
Hybrid: Conservative Hybrid | 1.28 | 0.20 | -0.15 | 1.86 | 7.37 | 10.36 | 10.11 | 5.93 | 8.29 | -- | -- |
Rank within category | 32 | 33 | 35 | 30 | 19 | 25 | 32 | 24 | 14 | -- | -- |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 34 | 33 | 30 | 29 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Indiabulls Savings Income Fund - Regular Plan | Dec-15 | 7.32 | 5.54 | 8.56 | 2.00 | 14 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 11.29 | 8.60 | 10.44 | 1.80 | 2,734 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 14.18 | 7.39 | 8.83 | 1.81 | 1,012 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 10.67 | 6.13 | 9.07 | 1.90 | 2,442 | |
UTI Regular Savings Fund - Regular Plan | Invest Online | Dec-03 | 13.14 | 5.45 | 8.02 | 1.79 | 1,664 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 2.47 (03-Nov-2020 - 10-Nov-2020) | -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 | 6.25 | 5.39 | 0.27 | 0.44 | 0.65 | -1.02 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid | 5.84 | 7.51 | 0.20 | 0.29 | 0.86 | -2.22 |
Rank within category | 18 | 11 | 18 | 11 | 11 | 15 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 3 |
Number of Bonds | 4 |
Average Maturity (yrs) * | 0.56 |
Top 10 Holdings (%) | 66.23 |
Portfolio P/B Ratio | 2.55 |
Portfolio P/E Ratio | 23.19 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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7.00% GOI 21/01/2021 | GOI Securities | SOV | 0.00 - 37.76 | 18.48 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 16.58 | 15.80 |
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Aditya Birla Housing Finance 88-D 22/01/2021 | Commercial Paper | A1+ | 0.00 - 7.70 | 7.36 |
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Others | CBLO | -- | - | 30.24 |
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 | -- | 11.26 | ||
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HDFC Bank | Financial | 26.78 | 9.02 | 0.00 | 5.64 |
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ICICI Bank | Financial | 27.33 | 4.78 | 0.00 | 4.78 |
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State Bank of India | Financial | 11.51 | 2.91 | 0.00 | 2.91 |
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
— 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:
— Karan Singh since 30-May-2020
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 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: | 8.36% |
Benchmark: | CRISIL Hybrid 75+25 Conservative TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 14 Cr (As on 31-Dec-2020) |
Expense: | 2.00% (As on 30-Nov-2020) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Dec-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: 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