Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Income Fund Direct Growth

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NAV on October 16, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 26 cr
Turnover Ratio 724.26%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: 8.99%
  • 3M: 0.97%
  • 3Y: 8.89%
  • 6M: 5.30%
  • 5Y: 8.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since over 2 years)
ISIN INF666M01642
Fund Family Indiabulls
Launch Date March 04, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Composite Bond Fund TR INR

Alpha 1.05
Beta 0.64
R-Squared 48.20
Info Ratio 0.09
Tracking Err 2.52
Sortino 2.268
Sharpe 0.838
Std Dev 3.109
Risk 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
40.670 13.02% 4,437 cr 0.73% Low
35.224 12.08% 5,192 cr 0.97% Below Average
21.899 11.08% 887 cr 0.35% Below Average
38.285 10.85% 3,786 cr 0.76% Below Average
44.454 10.63% 1,302 cr 0.49% Below Average
18.667 8.99% 26 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.670 13.02% 4,437 cr 0.73% Low
35.224 12.08% 5,192 cr 0.97% Below Average
38.285 10.85% 3,786 cr 0.76% Below Average
44.454 10.63% 1,302 cr 0.49% Below Average
18.667 8.99% 26 cr 0.4% Average
24.559 1.43% 2,003 cr 0.05% Above Average


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