Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Income Fund Direct Growth

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NAV on March 31, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 16 cr
Turnover Ratio 724.26%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 7.55%
  • 3M: 0.79%
  • 3Y: 7.93%
  • 6M: 3.34%
  • 5Y: 8.23%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since almost 6 years)
ISIN INF666M01642
Fund Family Indiabulls
Launch Date March 04, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 3.23%
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 0.97
Beta 0.41
R-Squared 56.94
Info Ratio -0.46
Tracking Err 2.31
Sortino 2.874
Sharpe 1.294
Std Dev 1.837
Risk Low
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate a steady stream of income and medium to long term capital appreciation/gain through investment in fixed income securities such that the Macaulay duration of the portfolio is between 3 years - 4 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.391 8.59% 1,982 cr 0.34% Below Average
54.713 8.19% 4,201 cr 0.59% Below Average
49.583 8.18% 6,465 cr 0.69% Low
43.907 8.17% 6,396 cr 0.74% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.456 9.19% 1,728 cr 0.63% Average
14.976 8.59% 120 cr 1.43% High
27.391 8.59% 1,982 cr 0.34% Below Average
19.889 8.28% 817 cr 0.4% Below Average
54.713 8.19% 4,201 cr 0.59% Below Average
43.907 8.17% 6,396 cr 0.74% Low
44.734 7.29% 1,657 cr 0.77% Average