Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
Indiabulls Income Fund - Monthly Dividend
ISIN No.  :  INF666M01758
Current NAV  :   10.4019
Category  :  Debt Funds - Medium Duration
Launch Date  :  04 Mar 2013
Type  :  Open Ended
Net Assets  :   7.44   (in Lakhs)
Benchmark Name  :  Crisil Composite Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

0.9167

2016

-1.5209

2015

-0.5195

2014

0.0898

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.0892 1.0392 0.0980 -0.3996
2016 0.0765 -0.3262 -0.1955 -1.5799
2015 -0.2024 -0.5207 0.0968 -0.3072
2014 -0.2896 0.3028
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
GOI 08.60% 02JUN28 Sovereign 30.0767
GOI 08.40% 28JUL24 Sovereign 14.8076
Hindalco Industries Limited CRISIL AA 14.6104
Petronet LNG Limited ICRA AA+ 14.3189
GOI 8.12% 10DEC20 Sovereign 11.5547
GOI 09.15% 14NOV24 Sovereign 9.2453
Net Receivable/Payable Cash 2.3232
CBLO / Reverse Repo Investments Cash 1.5961
Housing Development Finance Corporation Limited CRISIL AAA 1.467
1.467 1.5961 2.3232 9.2453 11.5547 14.3189 14.6104 14.8076 30.0767
Fund Management Registrar & Transfer Agent
Sponsor Name : Indiabulls Asset Management Company Ltd.
Fund Manager : Mr. Raju Sharma
Since : 04 Mar 2013
Status : A
Setup Date : 04 Mar 2013
Phone : 022-30866253/022-30866253/
Address : 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone W ,MUMBAI,MAHARASHTRA - 400013
Email : customercare@indiabullsmf.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.