Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Savings Income Direct Growth

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NAV on September 25, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 15 cr
Turnover Ratio 349.88%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -1.44%
  • 1Y: 2.48%
  • 3M: 0.37%
  • 3Y: 7.73%
  • 6M: 5.40%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since 4 months) Rajeev Desai (Since 5 months)
ISIN INF666M01BK1
Fund Family Indiabulls
P/E Ratio 19.39
P/B Ratio 2.21
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 73.28%
Industrial 1.18%
Technology 6.58%
Basic Materials 2.37%
Consumer Cyclical 2.63%
Utilities Services 0.84%
Healthcare Services 1.30%
Energy Services 6.99%
Communication Services 1.11%
Consumer Defensive 3.72%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 75+25 - ConservativeTR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.754
Sharpe 0.474
Std Dev 5.201
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.482 11.11% 260 cr 0.80% Below Average
29.388 10.16% 26 cr 1.19% Low
37.807 10.09% 268 cr 1.12% Above Average
50.229 8.95% 1,916 cr 1.15% Below Average
63.270 7.27% 79 cr 1.27% Low
41.963 7.23% 81 cr 0.55% Average
45.404 5.99% 961 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.482 11.11% 260 cr 0.8% Below Average
29.388 10.16% 26 cr 1.19% Low
37.807 10.09% 268 cr 1.12% Above Average
21.068 10.09% 87 cr 1.72% High
50.229 8.95% 1,916 cr 1.15% Below Average
63.270 7.27% 79 cr 1.27% Low
40.910 6.69% 197 cr 0.58% Above Average


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