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Indiabulls Banking And PSU Debt Fund - Regular Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Banking and PSU
Assets: R 107 crore (As on Sep 30, 2019)
Expense: 0.72% (As on Sep 30, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: May 13, 2019
Benchmark: CRISIL Banking and PSU Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.78%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 3 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.65 2.02 - - - -
CCIL T Bill Liquidity Weight - 0.39 1.10 - - - -
Category - 0.45 1.93 - - - -
Rank within Category - 6 11 - - - -
Number of funds in category 17 18 18 17 15 13 2
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Banking And PSU Debt Fund - Regular Plan Unrated May-2019 - - - 0.72 107
Axis Banking & PSU Debt Fund Jun-2012 12.24 8.43 8.47 0.59 8,803
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.75 7.84 8.16 0.55 112
Franklin India Banking & PSU Debt Fund Apr-2014 12.53 7.92 8.34 0.55 439
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 13.24 7.93 8.15 0.64 9,715
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 12 7 57
Modified Duration (yrs) 1.15 2.32 1.15 2.63
Average Maturity (yrs) 1.39 3.15 1.39 3.43
Yield to Maturity (%) 6.26 7.39 6.26 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.88% Export-Import Bank 2022 Bonds AAA 0.00 - 9.98 9.82
  8.35% REC 2022 Debenture AAA 9.25 - 9.67 9.49
  7.89% SIDBI 2022 Non Convertible Debenture AAA 9.22 - 9.65 9.42
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 8.92 8.85
  8.18% Power Finance Corp. 2022 Debenture AAA 7.37 - 9.61 7.59
  7.32% GOI 2024 GOI Securities SOV 3.92 - 11.36 4.82
  HPCL 2024 Debenture AAA 0.00 - 4.73 4.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.4519   More...
    Oct 17, 2019 0.2385    
    Oct 16, 2019 0.3756    
    Oct 15, 2019 0.4180    
    Oct 14, 2019 0.5592    
    Oct 11, 2019 0.3127    
    Oct 10, 2019 0.2857    
    Oct 09, 2019 0.1341    
    Oct 07, 2019 0.2851    
    Oct 03, 2019 0.7743    
    Oct 01, 2019 0.5912    
    Sep 30, 2019 0.0498    
    Sep 19, 2019 0.1000    
    Sep 18, 2019 0.4604    
    Sep 13, 2019 0.0382    
    Sep 09, 2019 0.4216    
    Sep 04, 2019 0.1301    
    Sep 03, 2019 0.7352    
    Aug 28, 2019 0.1334    
    Aug 27, 2019 0.1039    
    Aug 26, 2019 0.7147    
    Aug 23, 2019 0.2711    
    Aug 22, 2019 0.4933    
    Aug 21, 2019 0.6448    
    Aug 08, 2019 0.1077    
+ Dividend Fortnightly Oct 10, 2019 3.2927   More...
    Sep 25, 2019 0.0783    
    Sep 11, 2019 1.5942    
    Aug 26, 2019 1.8403    
    Aug 13, 2019 4.0054    
    Jul 25, 2019 1.3789    
    Jul 10, 2019 3.2581    
    Jun 25, 2019 11.2129    
+ Dividend Monthly Sep 25, 2019 4.3428   More...
    Aug 26, 2019 4.9306    
    Jul 25, 2019 6.9327    
    Jun 25, 2019 7.5124    
+ Dividend Weekly Oct 14, 2019 1.2291   More...
    Oct 07, 2019 1.6613    
    Sep 30, 2019 0.6451    
    Sep 09, 2019 0.7988    
    Sep 03, 2019 0.9139    
    Aug 26, 2019 1.5854    
    Aug 13, 2019 1.3633    
    Aug 05, 2019 2.0645    
    Jul 29, 2019 0.8392    
    Jul 22, 2019 0.5027    
    Jul 15, 2019 1.8608    
    Jul 08, 2019 2.9789    
    Jun 24, 2019 1.7404    
    Jun 17, 2019 8.7064    
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
IDFC Banking & PSU Debt Fund - Regular Plan
13.24%
Edelweiss Banking and PSU Debt Fund - Regular Plan
12.75%
Franklin India Banking & PSU Debt Fund
12.53%
Axis Banking & PSU Debt Fund
12.24%
Nippon India Banking & PSU Debt Fund
11.89%
Kotak Banking and PSU Debt Fund Regular Plan
11.85%
LIC MF Banking & PSU Debt Fund
11.11%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
10.88%
Invesco India Banking & PSU Debt Fund
10.15%
ICICI Prudential Banking & PSU Debt Fund
9.89%
As on Oct 18, 2019