Fund Card

Fund Card

Indiabulls Savings Income Fund-Reg(G)

As on Sep-13-2021 change fund
15.94  up0.00 (0.01%)

fund objective

The primary objective of Scheme is to generate regular returns through investment primarily in debt and money market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.Monthly Income is not assured and is subject to availability of distributable surplus. However, there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.0212.8813.4713.4815.39
Net Assets(Rs Crores) (as on 31-Mar-2021) 15.67 106.26 29.23 24.75 11.72
Scheme Returns(%)(Simple Ann.)8.3116.166.15-0.1815.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/451/405/3011/2518/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.4410.75NANA
2020-202111.681.1431.929.79
2019-202010.17-2.3510.47-17.49
2018-2019-1.801.3410.138.54
2017-20188.2512.6531.8211.41
Top 10 holdings
company (%)
No Data Found

Category

Conservative Hybrid Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

10.42

portfolio price to book value

NA

investing style

NA

fund manager?

Sumit Bhatnagar,Karan Singh

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.05

Beta [%]

-0.33

Credit Ratings – Quality
Rating (%)
LARGE11.96
MID0.00
Others88.04
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974