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Indiabulls Savings Fund - Direct Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Jul 22, 2019
Category: Debt: Money Market
Assets: R 53 crore (As on Jun 30, 2019)
Expense: 0.09% (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: 6.86%
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 4.53 0.65 2.00 - - - -
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 - - - -
Category 4.65 0.87 2.04 - - - -
Rank within Category 12 15 13 - - - -
Number of funds in category 17 18 17 - - - -
As on Jul 22, 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 53
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.78 7.69 8.03 0.15 11,329
Reliance Money Market Fund - Direct Plan Jan-2013 8.71 7.60 7.95 0.15 3,277
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.68 7.60 7.97 0.13 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 0.39
Average Maturity (yrs) 0.26 0.71 0.05 0.41
Yield to Maturity (%) 6.77 7.61 6.70 6.99
  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 22, 2019 0.2366   More...
    Jul 19, 2019 0.1472    
    Jul 18, 2019 0.1429    
    Jul 17, 2019 0.3208    
    Jul 16, 2019 0.3007    
    Jul 15, 2019 0.4375    
    Jul 12, 2019 0.1207    
    Jul 11, 2019 0.2546    
    Jul 10, 2019 0.2865    
    Jul 09, 2019 0.2153    
    Jul 08, 2019 0.4473    
    Jul 05, 2019 0.1274    
    Jul 04, 2019 0.2569    
    Jul 03, 2019 0.2581    
    Jul 02, 2019 0.1135    
    Jul 01, 2019 0.3969    
    Jun 28, 2019 0.0063    
    Jun 27, 2019 0.0295    
    Jun 24, 2019 0.3488    
    Jun 21, 2019 0.0901    
    Jun 20, 2019 0.1549    
    Jun 19, 2019 0.2245    
    Jun 18, 2019 0.1570    
    Jun 17, 2019 0.4617    
    Jun 14, 2019 0.0743    
+ Dividend Fortnightly Oct 10, 2018 2.2473   More...
    Sep 25, 2018 1.1575    
+ Dividend Monthly Jun 25, 2019 4.0612   More...
    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 Jul 22, 2019 1.1458   More...
    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    
    Mar 18, 2019 1.2206    
    Mar 11, 2019 1.1057    
    Mar 05, 2019 1.2408    
    Feb 25, 2019 0.8135    
    Feb 18, 2019 0.9584    
    Feb 11, 2019 1.2186    
    Feb 04, 2019 0.8879    
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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As on Jul 22, 2019