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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Income Fund Direct Growth

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NAV on March 31, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 16 cr
Turnover Ratio 724.26%
Expense Ratio
Exit Load -
Returns
  • 1M: Positive return: 0.28%
  • 1Y: Positive return: 7.55%
  • 3M: Positive return: 0.79%
  • 3Y: Positive return: 7.93%
  • 6M: Positive return: 3.34%
  • 5Y: Positive return: 8.23%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since over 8 years)
ISIN INF666M01642
Fund Family Indiabulls
Launch Date March 04, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 3.23%

Asset Allocation

  • Cash: 100.0%
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 0.97
Beta 0.41
R-Squared 56.94
Info Ratio -0.46
Tracking Err 2.31
Sortino 2.874
Sharpe 1.294
Std Dev 1.837
Risk Low
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
53.778 7.72% 5,516 cr 0.73% Low
59.762 6.98% 6,489 cr 0.72% Below Average
33.364 6.95% 2,112 cr 0.71% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.778 7.72% 5,516 cr 0.73% Low
27.574 7.51% 1,926 cr 0.67% Above Average
59.762 6.98% 6,489 cr 0.72% Below Average