★ ★ ★ ★ ★

Indiabulls Income Fund Direct Half Yearly Dividend Payout

Debt

  

Medium Duration Fund

NAV

15.135 -0.031

as on (03 Apr, 2020)

RETURNS

8.33 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.4 %

Benchmark

CRISIL Composite Bond Fund TR INR

Asset Size

30.9 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

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.

app screenshot
Google play store download image   Apple app store download image

Fund manager

Karan Singh

(since 16 Apr, 2018)

Exit load

N / A

Minimum sip

₹ 500

minimum investment

₹ 500

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.84% Govt Stock 2022

22.88 %

182 DTB 14122018

16.31 %

INDIABULLS REAL ESTATE LIMITED

9.35 %

Indiabulls Housing Finance Limited

9.01 %

Sector Allocation

About the Scheme Type

Medium Duration Fund

Medium Duration Funds invest in debt and money market instruments wherein the portfolio’s Macaulay Duration should be between three to four years. Given that these funds do not have equity exposure, it reduces the risk factor and is generallysuited for investors whose investment horizon is 1 – 3 years and are looking for just better than nominal returns.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

★ ★ ★ ★ ★

Overview of Indiabulls Asset Management Company Ltd

Default for all .