Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Banking & PSU Debt Fund Direct Growth

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NAV on September 18, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 21 cr
Turnover Ratio
Expense Ratio 0.22%
Exit Load 0.25%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 0.01%
  • 1Y: 5.78%
  • 3M: 1.13%
  • 3Y: N/A
  • 6M: 3.05%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since 4 months)
ISIN INF666M01FT3
Fund Family Indiabulls
Launch Date May 13, 2019
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 58.22%
AA 41.78%
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
18.932 12.70% 366 cr 0.20% Above Average
18.982 11.01% 17,691 cr 0.30% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.30% Average
50.146 10.53% 9,132 cr 0.34% Average
281.434 10.31% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.932 12.70% 366 cr 0.2% Above Average
18.982 11.01% 17,691 cr 0.3% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.3% Average
50.146 10.53% 9,132 cr 0.34% Average
2486.423 10.02% 8,750 cr 0.34% Below Average


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