Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Income Fund Direct Growth

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NAV on January 17, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 11 cr
Turnover Ratio 843.99%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.21%
  • 3M: 1.21%
  • 3Y: 7.63%
  • 6M: 1.92%
  • 5Y: 8.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikrant Mehta (Since 7 months) Karan Singh (Since almost 2 years)
ISIN INF666M01642
Fund Family Indiabulls
Launch Date March 04, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.77 years
Yield To Maturity (%) 6.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.65%
AA 0.00%
A 0.00%
BBB 8.35%
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 1.85
Beta 0.64
R-Squared 48.94
Info Ratio 0.25
Tracking Err 2.46
Sortino 4.589
Sharpe 1.368
Std Dev 3.054
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.968 11.68% 2,470 cr 0.73% Below Average
32.432 10.06% 6,423 cr 1.05% Below Average
41.148 10.05% 1,184 cr 0.49% Low
35.029 10.04% 2,929 cr 0.76% Below Average
17.327 8.21% 11 cr 0.26% Above Average
16.952 8.00% 3,358 cr 0.95% Average
20.190 7.76% 1,233 cr 0.37% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.968 11.68% 2,470 cr 0.73% Below Average
32.432 10.06% 6,423 cr 1.05% Below Average
41.148 10.05% 1,184 cr 0.49% Low
35.029 10.04% 2,929 cr 0.76% Below Average
17.327 8.21% 11 cr 0.26% Above Average
16.952 8.00% 3,358 cr 0.95% Average
20.190 7.76% 1,233 cr 0.37% Average


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