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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Income Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Income Fund Dir Qt DP until

16.351 (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: 7.94%
  • 6M: 3.34%
  • 5Y: 8.24%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since about 6 years)
ISIN INF666M01691
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 0.99
Beta 0.41
R-Squared 56.80
Info Ratio -0.45
Tracking Err 2.32
Sortino 2.927
Sharpe 1.308
Std Dev 1.831
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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