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Unrated

Indiabulls Liquid - Unclaimed


Analyst's Choice?

Suitability:

Liquid funds invest in bonds having maturity of up to 3 months. They are suitable to park the amount that you have set aside to meet any emergency needs or any surplus money that you don't need for the next few months to an year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these are suitable only to invest for a short time frame of up to one year. Do not invest in this, or any other Liquid fund, if your aim is to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -- -- -- -- -- -- -- -- -- --

As on

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.19 (20-Mar-2020 - 27-Mar-2020) 0.04 (17-Mar-2020 - 24-Mar-2020)
Month 0.50 (26-Feb-2020 - 27-Mar-2020) 0.36 (25-Feb-2020 - 26-Mar-2020)
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 18 62 12 51
Modified Duration (yrs) 0.05 0.14 0.05 0.07
Average Maturity (yrs) 0.05 0.14 0.05 0.07
Yield to Maturity (%) 5.50 7.32 5.32 5.42

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Reserve Bank of India 76-D 17/03/2020 Cash Management Bill SOV 0.00 - 10.46 10.46
equal National Bank Agr. Rur. Devp 91-D 12/03/2020 Commercial Paper A1+ 0.00 - 13.64 9.82
new ICICI Bank 23/03/2020 Certificate of Deposit A1+ 0.00 - 8.36 8.36
new Grasim Industries 84-D 16/03/2020 Commercial Paper A1+ 0.00 - 6.54 6.54
equal Reliance Jio Infocomm 91-D 20/03/2020 Commercial Paper A1+ 0.00 - 9.08 6.54
new Tata Steel 70-D 17/03/2020 Commercial Paper A1+ 0.00 - 6.54 6.54
equal Power Grid Corporation 90-D 26/03/2020 Securitised Debt A1+ 0.00 - 9.08 6.53
new Aditya Birla Finance 82-D 11/03/2020 Commercial Paper A1+ 0.00 - 4.58 4.58
new Tata Power 88-D 06/03/2020 Commercial Paper A1+ 0.00 - 4.58 4.58
down Reserve Bank of India 63-D 17/03/2020 Treasury Bills SOV 0.00 - 9.09 3.53
new Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 3.28 3.28
new Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 3.27 3.27
equal Birla Group Holdings 90-D 11/03/2020 Commercial Paper A1+ 0.00 - 4.53 3.27
equal PTC India 91-D 26/03/2020 Bonds A1+ 0.00 - 4.52 3.26
new Birla Group Holdings 90-D 27/05/2020 Commercial Paper A1+ 0.00 - 3.21 3.21
new Reserve Bank of India 48-D 23/03/2020 Treasury Bills SOV 0.00 - 2.74 2.74
equal HDFC Bank Fixed Deposits -- 0.00 - 5.51 2.06
equal Reserve Bank of India 70-D 17/03/2020 Treasury Bills SOV 0.00 - 1.82 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 29-Feb-2020

Fund Manager

— Vikrant Mehta since 20-Jan-2020

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:


--

Change from previous, NAV as on 29-Mar-2020

Unclaimed Redemption Above 3 yrs: ₹ 1,938.9351

Unclaimed Redemption Upto 3 yrs: ₹ 1,938.7419

More

Unclaimed Dividend Upto 3 yrs: ₹ 1,937.7444

Unclaimed Dividend Above 3 yrs: ₹ 1,938.9233


Investment Strategy

The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Exit Load

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date:
Return Since Launch: --
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 763 Cr (As on 29-Feb-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

Contact Information

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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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