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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Income Fund Direct Growth

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19.056 (0.044%)
NAV on March 31, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 16 cr
Turnover Ratio 724.26%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 7.55%
  • 3M: 0.79%
  • 3Y: 7.93%
  • 6M: 3.34%
  • 5Y: 8.23%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since over 7 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
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.941 9.27% 5,704 cr 0.74% Low
Kotak
Kotak Medium Term Direct Growth
25.660 9.24% 1,832 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.207 9.23% 1,888 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.823 8.34% 3,929 cr 0.66% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.290 10.80% 110 cr 0.52% Above Average
Kotak
Kotak Medium Term Direct Growth
25.660 9.24% 1,832 cr 0.67% Average

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