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Indiabulls Savings Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Money Market
Assets: R 10 crore (As on Oct 31, 2019)
Expense: 0.09% (As on Sep 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: 8.08%
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 7.11 0.65 1.79 8.10 - - -
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 - - -
Category 7.28 0.58 1.88 8.37 - - -
Rank within Category 12 1 10 12 - - -
Number of funds in category 16 18 18 16 12 12 0
As on Nov 19, 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 8.10 - - 0.09 10
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.63 7.73 7.94 0.15 10,452
Franklin India Savings Fund - Direct Plan Jan-2013 9.11 7.90 8.29 0.16 3,571
L&T Money Market Fund - Direct Plan Jan-2013 9.24 8.23 8.69 0.25 788
Nippon India Money Market Fund - Direct Plan Jan-2013 8.67 7.67 7.88 0.15 3,549
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 17 1 38
Modified Duration (yrs) 0.70 0.70 0.08 0.41
Average Maturity (yrs) 0.73 0.73 0.08 0.40
Yield to Maturity (%) 6.40 7.56 5.58 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 351-D 13/08/2020 Commercial Paper A1+ 0.00 - 91.21 91.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 18, 2019 0.3666   More...
    Nov 15, 2019 0.1214    
    Nov 14, 2019 0.2395    
    Nov 13, 2019 0.4957    
    Nov 11, 2019 0.6002    
    Nov 06, 2019 0.0050    
    Nov 05, 2019 0.1012    
    Nov 04, 2019 0.5577    
    Nov 01, 2019 0.1155    
    Oct 31, 2019 0.3059    
    Oct 30, 2019 0.3479    
    Oct 29, 2019 0.5214    
    Oct 25, 2019 0.1114    
    Oct 24, 2019 0.0660    
    Oct 23, 2019 0.1998    
    Oct 22, 2019 0.3732    
    Oct 18, 2019 0.1570    
    Oct 17, 2019 0.3459    
    Oct 16, 2019 0.3280    
    Oct 15, 2019 0.4544    
    Oct 14, 2019 0.2518    
    Oct 11, 2019 0.1410    
    Oct 10, 2019 0.1246    
    Oct 09, 2019 0.2827    
    Oct 07, 2019 0.4006    
+ Dividend Fortnightly Oct 10, 2018 2.2473   More...
    Sep 25, 2018 1.1575    
+ Dividend Monthly Oct 25, 2019 5.3208   More...
    Sep 25, 2019 3.1823    
    Aug 26, 2019 4.0683    
    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 Nov 18, 2019 1.2022   More...
    Nov 11, 2019 0.7094    
    Nov 04, 2019 1.2426    
    Oct 29, 2019 0.8602    
    Oct 22, 2019 1.7045    
    Oct 14, 2019 0.7741    
    Oct 07, 2019 1.1481    
    Sep 30, 2019 0.9610    
    Sep 23, 2019 0.4928    
    Sep 16, 2019 0.8168    
    Sep 09, 2019 0.7164    
    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    
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
9.24%
Franklin India Savings Fund - Direct Plan
9.11%
HDFC Money Market Fund - Direct Plan
8.68%
Nippon India Money Market Fund - Direct Plan
8.67%
Aditya Birla Sun Life Money Manager Fund - Direct Plan
8.63%
DSP Savings Fund - Direct Plan
8.58%
Kotak Money Market Fund - Direct Plan
8.54%
UTI Money Market Fund Institutional - Direct Plan
8.49%
ICICI Prudential Money Market Fund - Direct Plan
8.41%
Invesco India Money Market Fund - Direct Plan
7.56%
As on Nov 19, 2019