Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment

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NAV on November 20, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22 cr
Turnover Ratio 718.59%
Expense Ratio 0.22%
Exit Load 0.25%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 0.74%
  • 1Y: 1.46%
  • 3M: 1.46%
  • 3Y: N/A
  • 6M: 2.44%
  • 5Y: N/A
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since almost 4 years)
ISIN INF666M01GA1
Fund Family Indiabulls
Launch Date May 13, 2019
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 4.62%
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.862 7.61% 8,838 cr 0.39% Below Average
61.438 7.15% 5,948 cr 0.37% Below Average
21.625 7.14% 6,247 cr 0.39% Below Average
343.524 7.00% 10,047 cr 0.38% Below Average
22.472 6.97% 2,389 cr 0.33% Average
19.428 6.96% 5,454 cr 0.36% Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.862 7.61% 8,838 cr 0.39% Below Average
61.438 7.15% 5,948 cr 0.37% Below Average
343.524 7.00% 10,047 cr 0.38% Below Average
22.472 6.97% 2,389 cr 0.33% Average
19.428 6.96% 5,454 cr 0.36% Average
2188.195 6.79% 123 cr 0.25% Above Average
22.979 6.42% 289 cr 0.39% Above Average