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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Income Fund Direct Monthly Dividend Reinvestment

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10.605 (0.048%)
NAV on November 20, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26 cr
Turnover Ratio 724.26%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.73%
  • 3M: 1.95%
  • 3Y: 6.71%
  • 6M: 4.11%
  • 5Y: 6.06%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since about 6 years)
ISIN INF666M01659
Fund Family Indiabulls
Launch Date March 04, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.11 years
Yield To Maturity (%) 5.06%
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 0.63
R-Squared 49.30
Info Ratio -0.93
Tracking Err 2.49
Sortino 0.603
Sharpe 0.279
Std Dev 3.008
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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