Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Savings Income Direct Growth

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NAV on July 03, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 22 cr
Turnover Ratio 213.57%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 2.02%
  • 3M: 4.78%
  • 3Y: 8.96%
  • 6M: -0.46%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since about 1 month) Rajeev Desai (Since about 2 months)
ISIN INF666M01BK1
Fund Family Indiabulls
P/E Ratio 17.48
P/B Ratio 1.88
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 74.53%
Industrial 1.29%
Technology 5.87%
Basic Materials 2.56%
Consumer Cyclical 2.39%
Utilities Services 0.94%
Healthcare Services 1.27%
Energy Services 5.89%
Communication Services 1.18%
Consumer Defensive 4.07%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 75+25 - ConservativeTR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.883
Sharpe 1.038
Std Dev 5.257
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
67.720 9.76% 218 cr 0.79% Below Average
28.922 9.36% 23 cr 1.25% Low
62.784 8.25% 63 cr 1.18% Low
36.501 8.11% 236 cr 1.15% Above Average
41.418 6.88% 85 cr 0.55% Average
48.557 6.54% 1,544 cr 1.39% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.720 9.76% 218 cr 0.79% Below Average
28.922 9.36% 23 cr 1.25% Low
62.784 8.25% 63 cr 1.18% Low
36.501 8.11% 236 cr 1.15% Above Average
22.031 8.10% 172 cr 1.22% Average
1901.993 6.80% 18 cr 0.75% Average
48.557 6.54% 1,544 cr 1.39% Below Average


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