Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Savings Income Direct Growth

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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: 16.34%
  • 3M: 2.33%
  • 3Y: 8.72%
  • 6M: 3.98%
  • 5Y: 9.93%
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 INF666M01BK1
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 1.031
Sharpe 0.633
Std Dev 5.122
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.

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

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.490 16.76% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.752 17.85% 2,361 cr 0.50% Above Average
78.648 16.93% 3,113 cr 1.19% Average
73.485 15.83% 3,398 cr 0.91% Below Average
70.649 15.08% 9,697 cr 0.62% Below Average
98.412 12.87% 976 cr 0.70% Below Average
65.358 12.24% 1,393 cr 0.99% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.490 16.76% 1,916 cr 0.35% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average