Fund Card

Fund Card

Indiabulls Banking & PSU Debt Fund-Reg(G)

As on Mar-04-2021 change fund
1119.50  up0.85 (0.08%)

fund objective

To generate income over short to medium term horizon through investments in debt and moneymarket instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 04-Mar-2021)1073.291119.50
Net Assets(Rs Crores) (as on 04-Mar-2021) 33.53 14.64
Scheme Returns(%)(Simple Ann.)7.334.32
B'mark Returns(%)(Simple Ann.)NANA
Category Rank17/1919/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.813.336.772.88
2019-2020NA9.046.985.15
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

14.64

portfolio price to book value

NA

investing style

NA

fund manager?

Karan Singh

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
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