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Indiabulls Mutual Fund | Mutual Fund Investment in Indiabulls Mutual Fund

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Indiabulls Mutual Fund

Updated on March 17, 2019 , 54 views

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

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
Email 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Indiabulls Blue Chip Fund Growth ₹21.06
↑ 0.13
₹2783.32.49.315.513.2-1.4
Indiabulls Value Discovery Fund Growth ₹11.769
↑ 0.04
₹39-1.3-7.2-10.28.2 -17.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Indiabulls Liquid Fund Growth ₹1,809.57
↑ 0.36
₹5,0451.83.67.47.27.36.93%26D29D
Indiabulls Ultra Short Term Fund Growth ₹1,806.55
↑ 0.52
₹5632.13.97.47.77.18.04%4M 4D4M 6D
Indiabulls Short Term Fund Growth ₹1,540.63
↓ -0.01
₹1752.14.47.77.37.411.38%1Y 23D1Y 1M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

1. Indiabulls Liquid 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.

Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2018 was 7.3% , 2017 was 6.7% and 2016 was 7.8% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (19 Mar 19) ₹1,809.57 ↑ 0.36   (0.02 %)
Net Assets (Cr) ₹5,045 on 28 Feb 19
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 24.9
Information Ratio 0.04
Alpha Ratio 1.43
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 29 Days
Modified Duration 26 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,911
29 Feb 16₹11,821
28 Feb 17₹12,728
28 Feb 18₹13,581
28 Feb 19₹14,586

Indiabulls Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%
2012 9.8%
2011
2010
2009
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Malay Shah22 Aug 144.45 Yr.
Sourabh Sharma17 Jan 190.04 Yr.

Data below for Indiabulls Liquid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent93.58%
Corporate6.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 01-Mar-2019
CBLO/Reverse Repo | -
16%₹791 Cr79,085,000
↑ 79,085,000
Net Receivable/Payable
Net Current Assets | -
13%₹663 Cr
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
6%₹300 Cr30,000,000
↑ 30,000,000
PUNJAB & SIND BANK
Certificate of Deposit | -
5%₹246 Cr25,000,000
↑ 25,000,000
BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -
4%₹200 Cr20,000,000
↑ 20,000,000
INDIAN BANK
Certificate of Deposit | -
4%₹197 Cr20,000,000
↑ 20,000,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
4%₹196 Cr20,000,000
↑ 20,000,000
GRASIM INDUSTRIES LIMITED
Commercial Paper | -
3%₹160 Cr16,000,000
↑ 16,000,000
CANARA BANK
Certificate of Deposit | -
3%₹137 Cr13,800,000
↓ -1,200,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹99 Cr10,000,000

2. Indiabulls Blue Chip Fund

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.

Indiabulls Blue Chip Fund is a Equity - Large Cap fund was launched on 10 Feb 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 22 in Large Cap category.  Return for 2018 was -1.4% , 2017 was 33.4% and 2016 was 4.4% .

Below is the key information for Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund
Growth
Launch Date 10 Feb 12
NAV (19 Mar 19) ₹21.06 ↑ 0.13   (0.62 %)
Net Assets (Cr) ₹278 on 28 Feb 19
Category Equity - Large Cap
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately High
Expense Ratio 2.75
Sharpe Ratio -0.29
Information Ratio -0.24
Alpha Ratio -5.78
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹13,867
29 Feb 16₹11,447
28 Feb 17₹15,241
28 Feb 18₹18,198
28 Feb 19₹17,907

Indiabulls Blue Chip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Indiabulls Blue Chip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 9.1%
3 Month 3.3%
6 Month 2.4%
1 Year 9.3%
3 Year 15.5%
5 Year 13.2%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.4%
2017 33.4%
2016 4.4%
2015 3.2%
2014 28.7%
2013 4%
2012
2011
2010
2009
Fund Manager information for Indiabulls Blue Chip Fund
NameSinceTenure
Veekesh Gandhi29 Oct 180.26 Yr.
Milind Bhangale17 Jan 190.04 Yr.

Data below for Indiabulls Blue Chip Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services38.37%
Energy10.31%
Technology9.5%
Consumer Defensive8.37%
Consumer Cyclical8.28%
Industrials5%
Basic Materials4.93%
Utility4.76%
Health Care2.6%
Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
8%₹23 Cr113,001
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
8%₹21 Cr173,720
Fut-Nifty-28mar2019-Nse
- | -
8%₹21 Cr19,425
↑ 19,425
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
8%₹21 Cr602,020
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
7%₹19 Cr104,074
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS
6%₹16 Cr82,106
Treps 01-Mar-2019
CBLO/Reverse Repo | -
5%₹14 Cr1,408,000
↑ 1,408,000
Net Receivable/Payable
Net Current Assets | -
5%-₹13 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹11 Cr160,022
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | M&M
4%₹10 Cr153,343
↑ 21,810

3. Indiabulls Arbitrage Fund

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.

Indiabulls Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 19 Dec 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Return for 2018 was 5.7% , 2017 was 5.8% and 2016 was 7.1% .

Below is the key information for Indiabulls Arbitrage Fund

Indiabulls Arbitrage Fund
Growth
Launch Date 19 Dec 14
NAV (19 Mar 19) ₹13.1067 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹160 on 28 Feb 19
Category Hybrid - Arbitrage
AMC Indiabulls Asset Management Company Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.87
Sharpe Ratio 3.15
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.

DateValue
28 Feb 15₹10,153
29 Feb 16₹10,889
28 Feb 17₹11,674
28 Feb 18₹12,375
28 Feb 19₹13,039

Indiabulls Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Indiabulls Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 2.6%
1 Year 5.3%
3 Year 6.1%
5 Year
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.7%
2017 5.8%
2016 7.1%
2015 8%
2014
2013
2012
2011
2010
2009
Fund Manager information for Indiabulls Arbitrage Fund
NameSinceTenure
Malay Shah19 Dec 144.12 Yr.
Veekesh Gandhi29 Oct 180.26 Yr.

Data below for Indiabulls Arbitrage Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash97.31%
Equity4.4%
Debt3.1%
Equity Sector Allocation
SectorValue
Financial Services19.41%
Basic Materials12.88%
Consumer Cyclical9.26%
Energy6.17%
Health Care5.42%
Consumer Defensive5.1%
Technology4.94%
Real Estate1.1%
Utility0.97%
Communication Services0.78%
Debt Sector Allocation
SectorValue
Cash Equivalent97.31%
Corporate3.1%
Credit Quality
RatingValue
A49.72%
AAA50.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable/Payable
Net Current Assets | -
71%₹113 Cr
The Jammu & Kashmir Bank Ltd
Certificate of Deposit | -
12%₹19 Cr1,900,000
↑ 1,400,000
Treps 01-Mar-2019
CBLO/Reverse Repo | -
8%₹13 Cr1,324,880
↑ 1,324,880
Reliance Industries Ltd March 2019 Future
Derivatives | -
6%-₹10 Cr80,000
↑ 80,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹10 Cr80,000
Yes Bank Ltd. March 2019 Future
Derivatives | -
6%-₹9 Cr383,250
↑ 383,250
Yes Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532648
6%₹9 Cr383,250
↓ -7,000
United Spirits Ltd. March 2019 Future
Derivatives | -
4%-₹6 Cr108,750
↑ 108,750
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 532432
4%₹6 Cr108,750
Ashok Leyland Ltd March 2019 Future
Derivatives | -
3%-₹5 Cr616,000
↑ 616,000

4. Indiabulls Ultra Short Term Fund

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.

Indiabulls Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 6 Jan 12. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 17 in Ultrashort Bond category.  Return for 2018 was 7.1% , 2017 was 6.9% and 2016 was 8.8% .

Below is the key information for Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund
Growth
Launch Date 6 Jan 12
NAV (19 Mar 19) ₹1,806.55 ↑ 0.52   (0.03 %)
Net Assets (Cr) ₹563 on 28 Feb 19
Category Debt - Ultrashort Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 9.8
Information Ratio 0.96
Alpha Ratio -0.04
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.04%
Effective Maturity 4 Months 6 Days
Modified Duration 4 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,953
29 Feb 16₹11,890
28 Feb 17₹12,940
28 Feb 18₹13,812
28 Feb 19₹14,830

Indiabulls Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Indiabulls Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.9%
1 Year 7.4%
3 Year 7.7%
5 Year 8.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.1%
2017 6.9%
2016 8.8%
2015 8.8%
2014 9.3%
2013 8.8%
2012
2011
2010
2009
Fund Manager information for Indiabulls Ultra Short Term Fund
NameSinceTenure
Malay Shah22 Aug 144.52 Yr.
Sourabh Sharma17 Jan 190.12 Yr.

Data below for Indiabulls Ultra Short Term Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash77.08%
Debt22.92%
Debt Sector Allocation
SectorValue
Cash Equivalent71.09%
Corporate28.91%
Credit Quality
RatingValue
AA15.33%
AAA84.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indiabulls Housing Finance Limited
Debentures | -
9%₹50 Cr5,000,000
TALWANDI SABO POWER LTD
Debentures | -
9%₹50 Cr5,000,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
9%₹49 Cr5,000,000
THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -
9%₹49 Cr5,000,000
↑ 5,000,000
REC LIMITED
Commercial Paper | -
9%₹48 Cr5,000,000
↑ 5,000,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
8%₹44 Cr4,500,000
↑ 4,500,000
IDFC BANK LIMITED
Certificate of Deposit | -
8%₹43 Cr4,350,000
↑ 3,850,000
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹33 Cr2,050,000
BHARTI AIRTEL LIMITED
Commercial Paper | -
4%₹25 Cr2,500,000
HDB Financial Services Limited
Commercial Paper | -
4%₹25 Cr2,500,000
↑ 2,500,000

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

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

How to Invest in Indiabulls Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.

Indiabulls Housing Finance Limited

Disclaimer:
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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