Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Savings Income Direct Growth

Add To Compare

NAV on September 13, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹10 cr
Turnover Ratio 81.14%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: Positive return: 1.55%
  • 1Y: Positive return: 16.34%
  • 3M: Positive return: 2.33%
  • 3Y: Positive return: 8.72%
  • 6M: Positive return: 3.98%
  • 5Y: Positive return: 9.93%
Min Investment ₹500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 5 years) Karan Singh (Since over 6 years)
ISIN INF666M01BK1
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

  • Debt: 100.0%
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 1.031
Sharpe 0.633
Std Dev 5.122
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
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
₹ 83.863 4.94% ₹ 10,226 cr 0.98% Below Average
₹ 16.081 4.60% ₹ 3,481 cr 0.31% Below Average
₹ 78.791 4.23% ₹ 1,502 cr 0.96% Below Average
₹ 87.156 2.95% ₹ 3,329 cr 1.04% Low
₹ 69.556 2.77% ₹ 2,833 cr 0.61% Above Average

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 69.121 6.50% ₹ 984 cr 0.99% Low
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
₹ 83.863 4.94% ₹ 10,226 cr 0.98% Below Average
₹ 16.081 4.60% ₹ 3,481 cr 0.31% Below Average
₹ 78.791 4.23% ₹ 1,502 cr 0.96% Below Average
₹ 68.843 3.55% ₹ 178 cr 0.64% Below Average
₹ 87.156 2.95% ₹ 3,329 cr 1.04% Low