Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Income Fund Direct Growth

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NAV on August 06, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 29 cr
Turnover Ratio 1379.30%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 8.63%
  • 3M: 2.47%
  • 3Y: 8.98%
  • 6M: 5.72%
  • 5Y: 8.87%
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 95.68%
AA 4.32%
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 1.22
Beta 0.64
R-Squared 47.56
Info Ratio 0.13
Tracking Err 2.50
Sortino 2.663
Sharpe 0.941
Std Dev 3.035
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.813 12.31% 3,384 cr 0.78% Low
37.900 11.14% 3,145 cr 0.75% Low
34.368 11.09% 4,864 cr 0.98% Below Average
21.502 10.65% 839 cr 0.35% Below Average
43.458 9.42% 933 cr 0.49% Below Average
18.513 8.63% 29 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.813 12.31% 3,384 cr 0.78% Low
37.900 11.14% 3,145 cr 0.75% Low
34.368 11.09% 4,864 cr 0.98% Below Average
21.502 10.65% 839 cr 0.35% Below Average
43.458 9.42% 933 cr 0.49% Below Average
18.513 8.63% 29 cr 0.4% Average


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