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Indiabulls Savings Fund - Direct Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Money Market
Assets: R 103 crore (As on Aug 31, 2019)
Expense: 0.09% (As on Jul 31, 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: 8.04%
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 5.69 0.52 1.94 - - - -
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 - - - -
Category 5.97 0.71 2.32 - - - -
Rank within Category 13 18 14 - - - -
Number of funds in category 17 19 17 - - - -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Savings Fund - Direct Plan Unrated Sep-2018 - - - 0.09 103
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.98 7.76 8.03 0.15 12,746
Franklin India Savings Fund - Direct Plan Jan-2013 9.29 7.98 8.44 0.15 2,899
Reliance Money Market Fund - Direct Plan Jan-2013 8.92 7.66 7.94 0.15 3,074
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.84 7.66 7.96 0.17 6,584
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 17 2 35
Modified Duration (yrs)* 0.21 0.65 0.05 0.39
Average Maturity (yrs)* 0.22 0.71 0.05 0.39
Yield to Maturity (%)* 6.02 7.61 6.02 6.52
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/11/2019 Treasury Bills SOV 0.00 - 28.93 28.93
  Chennai Petroleum Corp. 47-D 03/09/2019 Commercial Paper A1+ 0.00 - 9.75 9.75
  National Fertilizers 89-D 04/09/2019 Commercial Paper A1+ 0.00 - 9.75 9.75
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 9.74 9.74
  LIC Housing Fin. 329-D 12/12/2019 Commercial Paper A1+ 0.00 - 18.37 9.59
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 9.46 9.46
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 9.46 9.46
  HDFC 351-D 13/08/2020 Commercial Paper A1+ 0.00 - 9.16 9.16
   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
*As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 13, 2019 0.1335   More...
    Sep 12, 2019 0.1753    
    Sep 11, 2019 0.1516    
    Sep 09, 2019 0.3284    
    Sep 06, 2019 0.1183    
    Sep 05, 2019 0.1196    
    Sep 04, 2019 0.1510    
    Sep 03, 2019 0.5641    
    Aug 30, 2019 0.0036    
    Aug 29, 2019 0.1880    
    Aug 28, 2019 0.1121    
    Aug 27, 2019 0.0126    
    Aug 26, 2019 0.4161    
    Aug 23, 2019 0.1122    
    Aug 22, 2019 0.1122    
    Aug 21, 2019 0.0416    
    Aug 19, 2019 0.3367    
    Aug 16, 2019 0.2245    
    Aug 14, 2019 0.0519    
    Aug 13, 2019 0.4439    
    Aug 09, 2019 0.1544    
    Aug 08, 2019 0.1930    
    Aug 07, 2019 0.1399    
    Aug 05, 2019 0.3765    
    Aug 02, 2019 0.1866    
+ Dividend Fortnightly Oct 10, 2018 2.2473   More...
    Sep 25, 2018 1.1575    
+ Dividend Monthly Aug 26, 2019 4.0683   More...
    Jul 25, 2019 3.9599    
    Jun 25, 2019 4.0612    
    May 27, 2019 5.8597    
    Apr 25, 2019 4.2887    
    Mar 25, 2019 4.4708    
    Feb 25, 2019 4.0782    
    Jan 25, 2019 5.1717    
    Dec 26, 2018 4.4974    
    Nov 26, 2018 4.6765    
    Oct 25, 2018 4.4726    
    Sep 25, 2018 1.1639    
+ Dividend Weekly Sep 09, 2019 0.7164   More...
    Sep 03, 2019 1.0880    
    Aug 26, 2019 0.8471    
    Aug 19, 2019 0.5722    
    Aug 13, 2019 1.2911    
    Aug 05, 2019 1.4110    
    Jul 29, 2019 0.8123    
    Jul 22, 2019 1.1458    
    Jul 15, 2019 1.3408    
    Jul 08, 2019 1.1668    
    Jul 01, 2019 0.7036    
    Jun 24, 2019 1.0287    
    Jun 17, 2019 0.9601    
    Jun 10, 2019 0.5970    
    Jun 03, 2019 1.7239    
    May 27, 2019 1.5212    
    May 20, 2019 1.8055    
    May 13, 2019 2.4995    
    May 06, 2019 0.7850    
    Apr 30, 2019 0.1726    
    Apr 22, 2019 0.8641    
    Apr 15, 2019 0.2105    
    Apr 08, 2019 0.5691    
    Apr 02, 2019 1.4003    
    Mar 25, 2019 0.6819    
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

Related Funds 1-Year
Return
L&T Money Market Fund - Direct Plan
9.34%
Franklin India Savings Fund - Direct Plan
9.29%
Aditya Birla Sun Life Money Manager Fund - Direct Plan
8.98%
Reliance Money Market Fund - Direct Plan
8.92%
HDFC Money Market Fund - Direct Plan
8.90%
DSP Savings Fund - Direct Plan
8.89%
UTI Money Market Fund Institutional - Direct Plan
8.84%
Kotak Money Market Scheme - Direct Plan
8.77%
ICICI Prudential Money Market Fund - Direct Plan
8.68%
Invesco India Money Market Fund - Direct Plan
7.85%
As on Sep 13, 2019