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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Savings Income Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as INDIABULLS MIP Dir DR until

12.003 (0.030%)
NAV on September 13, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 10 cr
Turnover Ratio 81.14%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.55%
  • 1Y: 17.31%
  • 3M: 3.19%
  • 3Y: 7.14%
  • 6M: 4.86%
  • 5Y: 8.46%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 3 years) Karan Singh (Since almost 4 years)
ISIN INF666M01BM7
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
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 0.519
Sharpe 0.343
Std Dev 5.225
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.468 16.65% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.436 17.32% 2,331 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.294 16.55% 3,103 cr 1.18% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.126 15.31% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.175 14.40% 9,642 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
97.927 12.39% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.035 11.73% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.436 17.32% 2,331 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.294 16.55% 3,103 cr 1.18% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.843 13.99% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.468 16.65% 1,916 cr 0.35% -

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