Fund Performance
Lumpsum
SIP
6.97
as on 13 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,244 today.
NAV Performance
Fund Information
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₹ 15.945
as on 13 Sep 2021 -
Regular - Growth
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-
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₹ 500
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₹ 11 Cr.
as on 13 Sep 2021 -
2%
since 31 Jul 2021 -
02 Dec 2015
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Nifty 50
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Indiabulls Mutual Fund
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Highlights of this fund
Indiabulls Savings Income Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Dec 2015. This fund is offered by one of the top AMC (Assets Management Company) Indiabulls Mutual Fund. You can also view here all other Hybrid funds offered by Indiabulls Mutual Fund.
Latest NAV of the fund is ₹ 15.945 as on 13 Sep 2021.
This fund has 6 years of track record. Since 31 Jul 2021 expense ratio of this fund is 2%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund 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 Schemes assets in equity securities. Monthly Income is not assured and is subject to availability of distributable surplus.
List of Fund Managers of Indiabulls Savings Income Fund
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About Karan Singh
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1 Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
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About Sumit Bhatnagar
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.05% | 1.87% | 9.26% | 14.16% | 13.65% | 12.90% | 9.45% | 10.68% | 15.21% | 16.41% | 14.18% | 11.39% | 10.35% |
| Category Average | 1.22% | 0.36% | 4.67% | 9.52% | 9.57% | 8.47% | 7.15% | 8.85% | 9.32% | 11.72% | 10.12% | 8.14% | 8.27% |
| Indiabulls Savings Income Fund | 1.40%₹ 10,139 | 1.87%₹ 10,186 | 3.07%₹ 10,306 | - | - | - | - | - | - | - | - | - | - |
| Kotak Debt Hybrid | 1.18%₹ 10,118 | -0.04%₹ 9,995 | 5.99%₹ 10,598 | 12.29%₹ 11,229 | 11.90%₹ 12,761 | 13.63%₹ 12,916 | 15.62%₹ 28,019 | 12.90%₹ 14,396 | 14.18%₹ 44,469 | 9.29%₹ 15,600 | 11.39%₹ 79,904 | 10.27%₹ 26,612 | 10.35%₹ 2,05,344 |
| Canara Robeco Conservative Hybrid Fund | 1.26%₹ 10,126 | 0.46%₹ 10,046 | 3.88%₹ 10,388 | 9.65%₹ 10,964 | 8.78%₹ 12,564 | 11.69%₹ 12,479 | 11.99%₹ 27,065 | 11.36%₹ 13,813 | 11.72%₹ 42,913 | 8.93%₹ 15,346 | 10.24%₹ 77,644 | 9.44%₹ 24,668 | 9.33%₹ 1,94,561 |
| ICICI Prudential Regular Savings Fund | 1.61%₹ 10,161 | 0.71%₹ 10,071 | 6.33%₹ 10,632 | 9.87%₹ 10,987 | 10.43%₹ 12,668 | 10.55%₹ 12,224 | 12.24%₹ 27,130 | 10.32%₹ 13,431 | 11.23%₹ 42,604 | 9.45%₹ 15,713 | 9.93%₹ 77,059 | 10.68%₹ 27,625 | 10.30%₹ 2,04,751 |
| SBI Debt Hybrid Fund | 1.25%₹ 10,124 | 1.70%₹ 10,169 | 6.57%₹ 10,656 | 13.18%₹ 11,318 | 13.49%₹ 12,860 | 13.65%₹ 12,920 | 16.41%₹ 28,225 | 12.04%₹ 14,067 | 14.07%₹ 44,396 | 8.43%₹ 14,993 | 10.78%₹ 78,706 | 9.90%₹ 25,723 | 9.81%₹ 1,99,538 |
| HDFC Hybrid Debt Fund | 1.42%₹ 10,141 | -0.22%₹ 9,977 | 4.50%₹ 10,450 | 12.74%₹ 11,273 | 11.12%₹ 12,712 | 11.57%₹ 12,451 | 15.04%₹ 27,863 | 10.38%₹ 13,453 | 12.62%₹ 43,475 | 7.95%₹ 14,667 | 9.80%₹ 76,809 | 9.76%₹ 25,399 | 9.46%₹ 1,95,892 |
Portfolio Holdings
Top Sector Holdings of Indiabulls Savings Income Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 6.01% | ₹ .69 Cr. |
| Others | 93.99% | - |
Top Stock Holdings of Indiabulls Savings Income Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 2.35% | ₹ .27 Cr. |
| ICICI Bank Ltd. | 2.20% | ₹ .25 Cr. |
| State Bank Of India | 1.46% | ₹ .17 Cr. |
| Others | 93.99% | - |
Top Debt Instrument Type holdings of Indiabulls Savings Income Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 18.22% | ₹ 2.09 Cr. |
| Others | 81.78% | - |
Top Debt Holdings of Indiabulls Savings Income Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 18.22% | ₹ 2.09 Cr. |
| Others | 81.78% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 58.31% |
| MF Units | 14.53% |
| Net Receivables | 2.93% |