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Indiabulls Income Fund - Regular Plan

4 Value Research
-0.59%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Medium Duration
Assets: R 22 crore (As on Aug 31, 2019)
Expense: 0.76% (As on Aug 31, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Mar 04, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.51%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.11 -0.17 1.32 9.46 7.41 8.51 -
VR Bond 6.23 0.19 1.19 10.71 6.57 7.73 -
Category 2.81 0.19 1.85 5.46 5.97 7.46 -
Rank within Category 4 15 15 3 3 2 -
Number of funds in category 16 17 17 16 15 12 -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Income Fund - Regular Plan Mar-2013 9.46 7.41 8.51 0.76 22
Axis Strategic Bond Fund Mar-2012 7.34 7.05 8.64 1.05 1,185
Franklin India Income Opportunities Fund Dec-2009 7.42 7.80 8.43 1.71 3,587
IDFC Bond Fund Medium Term Plan - Regular Plan Jul-2003 10.74 7.15 8.07 1.42 2,885
SBI Magnum Medium Duration Fund Nov-2003 10.92 8.49 9.17 1.09 1,842
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 18 7 52
Modified Duration (yrs) - 1.32 1.32 2.90
Average Maturity (yrs) 5.61 5.61 0.25 4.13
Yield to Maturity (%) 6.65 8.71 6.62 9.28
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 18.02 14.27
  7.57% GOI 2033 GOI Securities SOV 0.00 - 13.53 13.33
  7.27% GOI 2026 GOI Securities SOV 0.00 - 11.94 11.94
  7.26% GOI 2029 GOI Securities SOV 0.00 - 35.74 9.59
  7.48% IRFC 2029 Non Convertible Debenture AAA 0.00 - 9.14 9.14
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 8.65 8.65
  HPCL 2024 Debenture AAA 0.00 - 6.88 6.88
  9.15% State Bank of India 2099 Bonds AAA 0.71 - 6.99 3.68
  10.38% Forbes Technosys 2020 Debenture A 0.00 - 3.21 3.20
  6.97% GOI 2026 GOI Securities SOV 0.05 - 1.38 0.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2015 0.5008   More...
    Sep 25, 2014 0.4011    
    Mar 25, 2014 0.1199    
    Mar 25, 2013 0.0183    
+ Dividend Monthly Aug 26, 2019 0.0562   More...
    Jul 25, 2019 0.1065    
    Jun 25, 2019 0.0596    
    May 27, 2019 0.0751    
    Apr 25, 2019 0.0250    
    Mar 25, 2019 0.0588    
    Feb 25, 2019 0.0552    
    Jan 25, 2019 0.0527    
    Dec 26, 2018 0.0800    
    Nov 26, 2018 0.0802    
    Oct 25, 2018 0.0289    
    Aug 27, 2018 0.0291    
    Jul 25, 2018 0.0640    
    Jun 25, 2018 0.0295    
    May 25, 2018 0.0132    
    Apr 25, 2018 0.2502    
    Mar 26, 2018 0.0730    
    Jan 25, 2018 0.0043    
    Nov 27, 2017 0.0195    
    Oct 25, 2017 0.0448    
    Sep 25, 2017 0.0569    
    Jul 25, 2017 0.0500    
    Jun 27, 2017 0.0498    
    Nov 28, 2016 0.2435    
    Sep 26, 2016 0.0805    
+ Dividend Quarterly Mar 25, 2015 0.2323   More...
    Dec 26, 2014 0.2726    
    Sep 25, 2014 0.1331    
    Jun 25, 2014 0.1495    
    Jun 25, 2013 0.0116    
    Mar 25, 2013 0.0183    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com