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Indiabulls Savings Fund - Regular Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Money Market
Assets: R 53 crore (As on Jun 30, 2019)
Expense: 0.22% (As on Jun 30, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Sep 19, 2018
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.67%
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 4.34 0.69 1.96 - - - -
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 - - - -
Category 4.39 0.87 1.97 - - - -
Rank within Category 12 13 13 - - - -
Number of funds in category 17 17 17 - - - -
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Savings Fund - Regular Plan Unrated Sep-2018 - - - 0.22 53
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.63 7.56 7.93 0.28 11,329
ICICI Prudential Money Market Fund Mar-2006 8.31 7.39 7.81 0.27 8,776
Reliance Money Market Fund Jun-2005 8.60 7.49 7.85 0.25 3,277
UTI Money Market Fund - Regular Plan Jul-2009 8.54 7.47 7.86 0.26 5,786
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 17 2 32
Modified Duration (yrs) 0.24 0.65 0.05 0.40
Average Maturity (yrs) 0.26 0.71 0.05 0.42
Yield to Maturity (%) 6.77 7.61 6.70 7.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 18.40 18.40
  LIC Housing Fin. 329-D 12/12/2019 Commercial Paper A1+ 0.00 - 18.30 18.30
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 18.22 18.22
  Union Bank of India 2019 Certificate of Deposit A1+ 0.00 - 9.41 9.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 16, 2019 0.3767   More...
    Jul 15, 2019 0.4125    
    Jul 12, 2019 0.0819    
    Jul 11, 2019 0.2136    
    Jul 10, 2019 0.2488    
    Jul 09, 2019 0.2892    
    Jul 08, 2019 0.4235    
    Jul 05, 2019 0.0995    
    Jul 04, 2019 0.2332    
    Jul 03, 2019 0.2461    
    Jul 02, 2019 0.1436    
    Jul 01, 2019 0.3939    
    Jun 28, 2019 0.0053    
    Jun 27, 2019 0.0053    
    Jun 25, 2019 0.0381    
    Jun 24, 2019 0.3501    
    Jun 21, 2019 0.1143    
    Jun 20, 2019 0.0680    
    Jun 19, 2019 0.2070    
    Jun 18, 2019 0.2492    
    Jun 17, 2019 0.4700    
    Jun 14, 2019 0.1056    
    Jun 13, 2019 0.1601    
    Jun 12, 2019 0.0756    
    Jun 11, 2019 0.0562    
+ Dividend Fortnightly Nov 26, 2018 1.8898   More...
    Nov 12, 2018 2.6913    
    Oct 25, 2018 2.1893    
    Oct 10, 2018 2.2005    
    Sep 25, 2018 1.1355    
+ Dividend Monthly Dec 26, 2018 4.2780   More...
    Nov 26, 2018 4.6096    
    Oct 25, 2018 4.4408    
    Sep 25, 2018 1.1444    
+ Dividend Weekly Apr 02, 2019 1.6313   More...
    Mar 25, 2019 0.6125    
    Mar 18, 2019 1.2616    
    Mar 11, 2019 1.0291    
    Mar 05, 2019 1.1936    
    Feb 25, 2019 0.7942    
    Feb 18, 2019 0.8972    
    Feb 11, 2019 1.2706    
    Feb 04, 2019 0.8961    
    Jan 28, 2019 1.0358    
    Jan 21, 2019 1.0386    
    Jan 14, 2019 1.1612    
    Jan 07, 2019 1.1276    
    Dec 31, 2018 0.9925    
    Dec 24, 2018 1.0645    
    Dec 17, 2018 0.9878    
    Dec 10, 2018 0.9243    
    Dec 03, 2018 1.1748    
    Nov 26, 2018 0.9188    
    Nov 19, 2018 0.9958    
    Nov 12, 2018 1.0255    
    Nov 05, 2018 1.0978    
    Oct 29, 2018 1.0303    
    Oct 22, 2018 1.0388    
    Oct 15, 2018 1.0103    
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

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Related Funds 1-Year
Return
Aditya Birla Sun Life Money Manager Fund
8.63%
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8.62%
Reliance Money Market Fund
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8.54%
Kotak Money Market Scheme Regular Plan
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HDFC Money Market Fund
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ICICI Prudential Money Market Fund
8.31%
ICICI Prudential Money Market Fund - Retail Plan
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As on Jul 16, 2019