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Indiabulls Savings Income Fund - Direct Plan
(Erstwhile Indiabulls Monthly Income Plan)

5 Value Research
0.14%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 20 crore (As on Jul 31, 2019)
Expense: 1.27% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Dec 02, 2015
Benchmark: CRISIL Hybrid 75+25 Conservative Index
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.91%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.18 -1.41 -0.62 4.03 9.74 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 2.43 -0.78 -0.39 2.62 6.47 - -
Rank within Category 19 29 27 19 1 - -
Number of funds in category 35 37 37 35 35 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Savings Income Fund - Direct Plan Dec-2015 4.03 9.74 - 1.27 20
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 0.01 6.12 10.04 0.95 2,060
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 6.74 8.19 9.64 0.64 397
Essel Regular Savings Fund - Direct Plan Jan-2013 4.94 6.61 8.30 0.63 39
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Feb-2016 5.47 7.96 - 1.14 67
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tanglin Developments 2019 Bonds BBB 0.00 - 56.86 56.86
  10.38% Forbes Technosys 2020 Debenture A 0.00 - 9.92 9.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indiabulls Nifty 50 Exchange Traded Fund Reg-G - - - - 5.91
  HDFC Bank Financial 26.83 7.13 0.00 5.49
  ICICI Bank Financial 47.39 2.61 0.00 2.56
  State Bank of India Financial 30.05 2.56 0.00 2.37
  Bank of Baroda Financial 58.44 1.73 0.00 1.39
  Maruti Suzuki India Automobile 27.15 1.37 0.00 1.15
  Mahindra & Mahindra Automobile 11.25 1.35 0.00 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2019 0.0720   More...
    Jun 25, 2019 0.0720    
    May 27, 2019 0.0720    
    Apr 25, 2019 0.0720    
    Mar 25, 2019 0.0720    
    Feb 25, 2019 0.0720    
    Jan 25, 2019 0.0720    
    Dec 26, 2018 0.0720    
    Nov 26, 2018 0.0720    
    Oct 25, 2018 0.0720    
    Sep 25, 2018 0.0720    
    Aug 27, 2018 0.0720    
    Jul 25, 2018 0.0720    
    Jun 25, 2018 0.0720    
    May 25, 2018 0.0720    
    Apr 25, 2018 0.0720    
    Mar 26, 2018 0.0722    
    Feb 26, 2018 0.0722    
    Jan 25, 2018 0.0722    
    Dec 28, 2017 0.0722    
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: [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