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Indiabulls Income Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Medium Duration
Assets: R 21 crore (As on Aug 31, 2018)
Expense: 0.28% (As on Jul 31, 2018)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.14%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 1,000
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 6.44 -0.30 1.22 7.29 8.02 9.12 -
VR Bond 2.54 0.07 0.97 2.66 6.12 7.38 -
Category 3.56 -0.10 1.43 4.40 8.09 9.21 -
Rank within Category 1 15 15 1 8 5 -
Number of funds in category 16 17 17 16 15 10 -
As on Sep 18, 2018
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 7.29 8.02 9.12 0.28 21
Aditya Birla Sun Life Medium Term Plan - Direct Plan Jan-2013 5.11 8.73 9.97 0.91 11,469
Axis Strategic Bond Fund - Direct Plan Jan-2013 5.48 8.85 10.14 0.56 1,511
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 6.73 8.95 10.09 0.90 3,783
SBI Magnum Medium Duration Fund - Direct Plan Jan-2013 4.69 9.63 10.98 0.57 1,719
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 15 3 63
Modified Duration (yrs)* 2.46 3.33 0.24 2.31
Average Maturity (yrs)* 3.35 4.59 0.29 3.00
Yield to Maturity (%)* 9.15 11.59 7.31 9.16
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 32.23 32.23
  7.17% GOI 2028 GOI Securities SOV 0.00 - 31.88 31.88
  1.25% Tanglin Developments 2020 Debenture A- 0.00 - 10.89 4.13
  Edelweiss Commodities Services Debenture AA 0.00 - 10.41 3.85
  9.15% State Bank of India 2099 Bonds AAA 0.00 - 10.07 3.84
  10.38% Forbes Technosys 2020 Debenture AA- 0.00 - 8.94 3.32
  8.65% Avanse Financial Services 2020 Non Convertible Debenture AA+ 0.00 - 7.57 2.82
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 6.01 2.26
  6.97% GOI 2026 GOI Securities SOV 0.00 - 3.62 1.35
  7.61% GOI 2030 GOI Securities SOV 0.00 - 0.03 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
*As on Jul 31, 2018
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 27, 2018 0.0341   More...
    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    
    Aug 25, 2016 0.0902    
    Jul 25, 2016 0.0918    
    Jun 27, 2016 0.0582    
    May 25, 2016 0.0482    
    Apr 25, 2016 0.0761    
    Mar 28, 2016 0.0952    
    Feb 25, 2016 0.0219    
    Jan 25, 2016 0.0535    
    Dec 28, 2015 0.0366    
    Nov 26, 2015 0.0057    
    Oct 26, 2015 0.0831    
+ 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- 6189 1300, 1800 2666 002

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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