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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Banking & PSU Debt Fund Direct Growth

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NAV on March 04, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets 15 cr
Turnover Ratio 718.59%
Expense Ratio
Exit Load 0.25%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: Positive return: 0.22%
  • 1Y: Positive return: 4.94%
  • 3M: Positive return: 0.67%
  • 3Y: N/A
  • 6M: Positive return: 2.18%
  • 5Y: N/A
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since over 6 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

  • Cash: 100.0%
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
22.344 6.80% 45 cr 0.18% Below Average
25.308 6.61% 585 cr 0.23% Low
24.018 6.21% 1,483 cr 0.22% Low
36.513 5.86% 8,850 cr 0.39% Below Average
72.789 5.74% 4,999 cr 0.40% Average
25.501 5.29% 5,209 cr 0.35% Average
22.915 5.28% 5,180 cr 0.39% Above Average