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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Banking & PSU Debt Fund Direct Growth

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1129.729 (0.033%)
NAV on March 04, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 15 cr
Turnover Ratio 718.59%
Expense Ratio
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: 0.22%
  • 1Y: 4.94%
  • 3M: 0.67%
  • 3Y: N/A
  • 6M: 2.18%
  • 5Y: N/A
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since about 5 years)
ISIN INF666M01FT3
Fund Family Indiabulls
Launch Date May 13, 2019
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 3.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.31%
AA 26.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.616 9.83% 270 cr 0.39% Above Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3322.941 9.58% 4,074 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.607 9.53% 5,931 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.333 9.51% 6,198 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.016 9.44% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
381.519 9.38% 9,130 cr 0.39% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.501 9.26% 546 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.616 9.83% 270 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.666 9.75% 1,932 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.956 9.59% 26 cr 0.39% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3322.941 9.58% 4,074 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.607 9.53% 5,931 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.333 9.51% 6,198 cr 0.4% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.016 9.44% 6,114 cr 0.39% Below Average

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