+91-22-48913909Indiabulls Mutual Fund
Indiabulls Mutual Fund is present in the Indian mutual fund Industry since 2011. Indiabulls Mutual Fund offers a variety of debt and equity Mutual Funds. This fund house is a part of the renowned Indiabulls group whose wings are fanned across housing finance, real estate, and Capital Market marketing and distribution services.
Indiabulls Mutual Fund’s mission is to emerge as a fund house of choice. Indiabulls Mutual Fund is established as a trust wherein its trustee is Indiabulls Trustee Company Ltd., and its sponsor being Indiabulls Housing Finance Ltd.
| AMC | Indiabulls Mutual Fund |
|---|---|
| Date of Setup | March 24, 2011 |
| AUM | INR 7992.418 cr (as on 30-Jun-2018) |
| CEO | Raghav Iyengar |
| Headquarters | Mumbai |
| Fax | 022-61891320 |
| Tel | 022-61891300 |
| Website | www.indiabullsamc.com |
| customercare[AT]indiabullsamc.com |
About Indiabulls Mutual Fund
Indiabulls Mutual Fund is one of the prominent and fastest growing Mutual Funds in India. Indiabulls Group serves over 500,000+ customers across different financial products through its various branches, network cells & digital marketing. It also ranks among the top private sector financial services groups in terms of Net worth. Indiabulls Mutual Fund through its products aims to achieve a balance between safety, liquidity, and returns to the unitholders in the most ethical and transparent manner. It is a part of the Indiabulls Group whose prominent companies are Indiabulls Housing Finance Ltd., Indiabulls Real Estate, and Indiabulls Ventures.
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Best Indiabulls Mutual Funds Schemes
Best Equity Funds
Equity fund is another type of mutual fund scheme that invests the money collected from various individuals in equity and equity-related products. Equity Funds do not provide stable returns as its returns depend on the performance of the Underlying shares forming part of the portfolio. Some of the mutual fund schemes offered by Indiabulls Mutual Fund under equity mutual fund category include Indiabulls Blue Chip Fund (Large cap fund), Indiabulls Arbitrage Fund, and Indiabulls Value Discovery Fund.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Indiabulls Blue Chip Fund Growth ₹42.14
↓ -0.14 ₹128 0.4 14.5 -3.6 13.7 15 12.5 Indiabulls Value Discovery Fund Growth ₹26.4186
↓ -0.11 ₹60 -0.8 14.7 -1.1 16 17.7 11.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 2 Funds showcased
Commentary Indiabulls Blue Chip Fund Indiabulls Value Discovery Fund Point 1 Highest AUM (₹128 Cr). Bottom quartile AUM (₹60 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (9+ yrs). Point 3 Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.05% (bottom quartile). 5Y return: 17.75% (upper mid). Point 6 3Y return: 13.67% (bottom quartile). 3Y return: 15.98% (upper mid). Point 7 1Y return: -3.59% (bottom quartile). 1Y return: -1.08% (upper mid). Point 8 Alpha: -1.05 (bottom quartile). Alpha: 1.60 (upper mid). Point 9 Sharpe: -0.54 (bottom quartile). Sharpe: -0.32 (upper mid). Point 10 Information ratio: 0.02 (bottom quartile). Information ratio: 0.04 (upper mid). Indiabulls Blue Chip Fund
Indiabulls Value Discovery Fund
Best Debt Funds
Debt fund, a category of mutual fund invests its corpus predominantly in fixed Income securities. These mutual fund schemes earn steady returns and are suitable for risk-averse investors. The mutual fund schemes offered by Indiabulls Mutual Fund under the debt category include Indiabulls Liquid Fund, Indiabulls Ultra Short Term fund, Indiabulls Short Term Fund, Indiabulls Income Fund, Indiabulls Gilt Fund and Indiabulls Monthly Income Plan.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹2,548.77
↑ 0.39 ₹393 1.5 3.3 7 6.9 7.4 5.77% 1M 10D 1M 11D Indiabulls Short Term Fund Growth ₹2,101.34
↓ -1.47 ₹144 0.8 4.4 7.6 6.4 6.7 6.64% 2Y 8M 12D 3Y 3M 22D Indiabulls Ultra Short Term Fund Growth ₹2,021.64
↑ 0.84 ₹18 0.8 1.5 4.2 6.2 3.23% 1D 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Indiabulls Liquid Fund Indiabulls Short Term Fund Indiabulls Ultra Short Term Fund Point 1 Highest AUM (₹393 Cr). Lower mid AUM (₹144 Cr). Bottom quartile AUM (₹18 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.98% (lower mid). 1Y return: 7.58% (upper mid). 1Y return: 4.17% (bottom quartile). Point 6 1M return: 0.47% (upper mid). 1M return: 0.06% (bottom quartile). 1M return: 0.24% (lower mid). Point 7 Sharpe: 3.05 (upper mid). Sharpe: 1.22 (lower mid). Sharpe: 0.98 (bottom quartile). Point 8 Information ratio: -1.37 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 5.77% (lower mid). Yield to maturity (debt): 6.64% (upper mid). Yield to maturity (debt): 3.23% (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 2.70 yrs (bottom quartile). Modified duration: 0.00 yrs (upper mid). Indiabulls Liquid Fund
Indiabulls Short Term Fund
Indiabulls Ultra Short Term Fund
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Indiabulls Blue Chip Fund Below is the key information for Indiabulls Blue Chip Fund Returns up to 1 year are on To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized. Research Highlights for Indiabulls Arbitrage Fund Below is the key information for Indiabulls Arbitrage Fund Returns up to 1 year are on To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Indiabulls Ultra Short Term Fund Below is the key information for Indiabulls Ultra Short Term Fund Returns up to 1 year are on 1. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (29 Aug 25) ₹2,548.77 ↑ 0.39 (0.02 %) Net Assets (Cr) ₹393 on 31 Jul 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.05 Information Ratio -1.37 Alpha Ratio -0.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.77% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,311 31 Jul 22 ₹10,663 31 Jul 23 ₹11,333 31 Jul 24 ₹12,162 31 Jul 25 ₹13,023 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.23 Yr. Data below for Indiabulls Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 83.95% Corporate 12.11% Government 3.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Jul-25
CBLO/Reverse Repo | -13% ₹41 Cr Reliance Retail Ventures Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Domestic Bonds | -8% ₹25 Cr 2,500,000 HDFC Bank Ltd.
Debentures | -8% ₹25 Cr 2,500,000 Indian Oil Corp Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 LIC Housing Finance Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,450,000 Bajaj Financial Securities Limited
Commercial Paper | -7% ₹24 Cr 2,400,000 Bank Of Baroda
Certificate of Deposit | -6% ₹20 Cr 2,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹20 Cr 2,000,000
↑ 1,500,000 2. Indiabulls Blue Chip Fund
Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (29 Aug 25) ₹42.14 ↓ -0.14 (-0.33 %) Net Assets (Cr) ₹128 on 31 Jul 25 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.54 Information Ratio 0.02 Alpha Ratio -1.05 Min Investment 500 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,704 31 Jul 22 ₹14,527 31 Jul 23 ₹16,564 31 Jul 24 ₹22,474 31 Jul 25 ₹21,914 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -1.1% 3 Month 0.4% 6 Month 14.5% 1 Year -3.6% 3 Year 13.7% 5 Year 15% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 2023 22.3% 2022 4.4% 2021 17.5% 2020 8.2% 2019 12% 2018 -1.4% 2017 33.4% 2016 4.4% 2015 3.2% Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Anupam Tiwari 4 May 23 2.25 Yr. Data below for Indiabulls Blue Chip Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 38.71% Industrials 12.1% Consumer Cyclical 11.52% Technology 9.88% Health Care 6.27% Communication Services 4.42% Basic Materials 3.67% Utility 2.56% Energy 2.07% Consumer Defensive 2.01% Asset Allocation
Asset Class Value Cash 6.77% Equity 93.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK9% ₹12 Cr 61,275 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321749% ₹12 Cr 82,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹6 Cr 16,211 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹6 Cr 28,669 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY3% ₹5 Cr 28,205 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹4 Cr 46,980
↑ 37,584 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹4 Cr 18,865
↑ 6,231 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 23 | CHOLAFIN3% ₹4 Cr 24,992 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TITAN3% ₹4 Cr 10,330 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | SBILIFE3% ₹4 Cr 19,697 3. Indiabulls Arbitrage Fund
Indiabulls Arbitrage Fund
Growth Launch Date 19 Dec 14 NAV (26 Oct 23) ₹15.5235 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹2 on 30 Sep 23 Category Hybrid - Arbitrage AMC Indiabulls Asset Management Company Ltd. Rating Risk Moderately Low Expense Ratio 1.15 Sharpe Ratio -4.07 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,245 31 Jul 22 ₹10,431 31 Jul 23 ₹10,920 Returns for Indiabulls Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.5% 1 Year 5.1% 3 Year 3.2% 5 Year 3.8% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Indiabulls Arbitrage Fund
Name Since Tenure Data below for Indiabulls Arbitrage Fund as on 30 Sep 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Indiabulls Ultra Short Term Fund
Indiabulls Ultra Short Term Fund
Growth Launch Date 6 Jan 12 NAV (31 Mar 21) ₹2,021.64 ↑ 0.84 (0.04 %) Net Assets (Cr) ₹18 on 28 Feb 21 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.68 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.23% Effective Maturity 1 Day Modified Duration 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.5% 1 Year 4.2% 3 Year 6.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Indiabulls Ultra Short Term Fund
Name Since Tenure Data below for Indiabulls Ultra Short Term Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
Mutual Fund Calculator
Like most mutual fund companies, Indiabulls Mutual Fund also offers a mutual fund calculator. sip calculator or mutual fund calculator helps individuals to determine how much funds they need to save today to accomplish their objectives in future. These objectives can be Retirement planning, house purchase, planning for higher education and so on. Some of the inputs that need to be entered in the SIP calculator include risk appetite of the individuals, expected returns over a period of time, and income level.
Know Your Monthly SIP Amount
How to Invest in Indiabulls Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Indiabulls Mutual Fund Statement
You can generate Indiabulls Mutual Fund account statement by logging into their website.
How to Invest in Mutual Funds?
Investors opting to invest in Indiabulls Mutual Fund can invest through various ways that include:
a. Invest Online
The advancements in the technology have been witnessed in the field of mutual funds too. As a result, today any individual can invest in Mutual Funds from anywhere and at any time with few clicks using a mouse. This process of Investing in mutual funds through online mode is known as MFOnline or Mutual Fund Online. Using MFOnline, individuals can invest in any mutual fund scheme of Indiabulls Mutual Fund from the AMC’s website or any independent portal. The advantage of independent portals is they do not levy any charges on mutual fund investment made by individuals. In addition, they can find a number of mutual fund schemes of different fund houses under one umbrella.
b. Invest Directly Through Fund House
Investors can invest in Indiabulls Mutual Fund by visiting the fund house’s office physically or through their website. Individuals resorting to the offline mode of investment need to submit the duly filled form and pay the money to invest in mutual funds. This is a traditional method of investment. On the contrary, by opting to invest in online mode, one can visit the Indiabulls Mutual Fund’s website and do the investment. Nevertheless, individuals are not advised to invest in any mutual fund scheme directly through the fund house since by choosing this channel of investment, individuals can invest in mutual fund schemes of a single company.
c. Invest via Distributor
To invest in the Indiabulls Mutual Fund, investors can use the services of a distributor. Today distributors such as banks, NBFCs (Non-Bank Financial Companies) and other entities offer services for distribution of Mutual Funds. There are many such entities in India providing distribution services for Mutual Funds.
d. Invest via IFAs
Today there are more than 90,000 IFAs or Independent Financial Advisors in India. Investors can approach these individual financial advisers and invest in Mutual Funds through them. To know the nearest IFAs, one can visit the AMFI website and get the information.
Indiabulls Mutual Fund Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone (West) Mumbai – 400013.
Sponsor(s)
Indiabulls Housing Finance Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for Indiabulls Liquid Fund