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Indiabulls Income Fund - Direct Plan

4 Value Research
0.14%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Medium Duration
Assets: R 17 crore (As on Sep 30, 2019)
Expense: 0.26% (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: 8.46%
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 7.28 0.25 1.00 10.17 7.80 9.18 -
VR Bond 6.48 0.15 0.33 10.31 6.33 7.63 -
Category 3.90 0.25 1.55 6.43 6.51 8.16 -
Rank within Category 4 12 14 4 4 3 -
Number of funds in category 16 17 17 16 15 12 0
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Income Fund - Direct Plan Mar-2013 10.17 7.80 9.18 0.26 17
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 8.36 8.40 9.21 0.92 3,580
HDFC Medium Term Debt Fund - Direct Plan Jan-2013 10.36 7.43 8.68 0.49 1,138
IDFC Bond Fund Medium Term Plan - Direct Plan Jan-2013 11.61 7.80 8.76 0.76 2,939
SBI Magnum Medium Duration Fund - Direct Plan Jan-2013 11.68 9.17 10.22 0.74 1,942
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 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 - 18.71 18.71
  7.57% GOI 2033 GOI Securities SOV 0.00 - 17.37 17.37
  7.48% IRFC 2029 Non Convertible Debenture AAA 0.00 - 11.93 11.93
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 11.45 11.45
  HPCL 2024 Debenture AAA 0.00 - 9.00 9.00
  9.15% State Bank of India 2099 Bonds AAA 0.71 - 6.99 4.85
  10.38% Forbes Technosys 2020 Debenture A 0.00 - 4.23 4.23
  6.97% GOI 2026 GOI Securities SOV 0.05 - 1.15 0.32
  7.61% GOI 2030 GOI Securities SOV 0.00 - 0.02 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2015 0.5226   More...
    Sep 25, 2014 0.4509    
    Mar 25, 2014 0.2218    
    Mar 25, 2013 0.0237    
+ Dividend Monthly Aug 26, 2019 0.0609   More...
    Jul 25, 2019 0.1123    
    Jun 25, 2019 0.0642    
    May 27, 2019 0.0806    
    Apr 25, 2019 0.0288    
    Mar 25, 2019 0.0632    
    Feb 25, 2019 0.0595    
    Jan 25, 2019 0.0573    
    Dec 26, 2018 0.0852    
    Nov 26, 2018 0.0856    
    Oct 25, 2018 0.0392    
    Aug 27, 2018 0.0341    
    Jul 25, 2018 0.0738    
    Jun 25, 2018 0.0340    
    May 25, 2018 0.0124    
    Apr 25, 2018 0.2590    
    Mar 26, 2018 0.0810    
    Jan 25, 2018 0.0656    
    Nov 27, 2017 0.0235    
    Oct 25, 2017 0.0490    
    Sep 25, 2017 0.0468    
    May 25, 2017 0.0161    
    Nov 28, 2016 0.2016    
    Oct 25, 2016 0.0529    
    Sep 26, 2016 0.0859    
+ Dividend Quarterly Mar 25, 2015 0.2178   More...
    Dec 26, 2014 0.2792    
    Sep 25, 2014 0.1513    
    Jun 25, 2014 0.2492    
    Jun 25, 2013 0.2664    
    Mar 25, 2013 0.0237    
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