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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Savings Income Direct Payout Inc Dist cum Cap Wdrl

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12.003 (0.030%)
NAV on September 13, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 10 cr
Turnover Ratio 81.14%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.55%
  • 1Y: 17.31%
  • 3M: 3.19%
  • 3Y: 7.14%
  • 6M: 4.86%
  • 5Y: 8.46%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 3 years) Karan Singh (Since almost 4 years)
ISIN INF666M01BL9
Fund Family Indiabulls
P/E Ratio —
P/B Ratio —
Launch Date December 02, 2015
Benchmark CRISIL Hybrid 75+25 - ConservativeTR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services -%
Energy Services -%
Communication Services -%
Consumer Defensive -%
Real Estate -%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 75+25 - ConservativeTR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.519
Sharpe 0.343
Std Dev 5.225
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities.

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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RATIO		 RISK
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33.887 14.09% 71 cr 1.27% High
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