Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Income Fund Direct Growth

Add To Compare

NAV on August 16, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 22 cr
Turnover Ratio 1379.30%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 9.80%
  • 3M: 3.34%
  • 3Y: 8.21%
  • 6M: 5.20%
  • 5Y: 9.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikrant Mehta (Since 2 months) Karan Singh (Since over 1 year)
ISIN INF666M01642
Fund Family Indiabulls
Launch Date March 04, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.09 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.96%
AA 0.00%
A 4.69%
BBB 6.35%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 1.68
Beta 0.72
R-Squared 59.63
Info Ratio 0.22
Tracking Err 2.47
Sortino 3.473
Sharpe 1.364
Std Dev 3.533
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate a steady stream of income and medium to long term capital appreciation/gain through investment in fixed income securities such that the Macaulay duration of the portfolio is between 3 years - 4 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
23.886 8.07% 3,614 cr 0.84% Low
30.960 7.86% 5,901 cr 0.87% Below Average
19.458 7.71% 1,189 cr 0.39% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
56.594 9.19% 90 cr 1.27% Average
23.886 8.07% 3,614 cr 0.84% Low
19.458 7.71% 1,189 cr 0.39% Average


Other plans of Indiabulls Income Fund


Other Debt funds by Indiabulls