Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Savings Direct Fortnightly Dividend reinvestment

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NAV on October 17, 2018
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 1 cr
Turnover Ratio 368.66%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since almost 4 years)
ISIN INF666M01DZ5
Fund Family Indiabulls
Launch Date September 19, 2018
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 3.09%
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 Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

A money market scheme that seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4387.325 7.84% 14,015 cr 0.15% Average
342.301 7.73% 21,074 cr 0.21% Average
3838.433 7.70% 12,205 cr 0.24% Below Average
2850.214 7.67% 13,165 cr 0.19% Below Average
5323.488 7.64% 18,272 cr 0.23% Below Average
40.624 7.60% 18,224 cr 0.25% Average
47.312 7.59% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4387.325 7.84% 14,015 cr 0.15% Average
342.301 7.73% 21,074 cr 0.21% Average
3838.433 7.70% 12,205 cr 0.24% Below Average
2850.214 7.67% 13,165 cr 0.19% Below Average
5323.488 7.64% 18,272 cr 0.23% Below Average
4140.740 7.64% 15,868 cr 0.24% Below Average
350.767 7.64% 19,031 cr 0.21% Below Average