fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Indiabulls Mutual Fund | Mutual Fund Investment in Indiabulls Mutual Fund

Fincash » Mutual Funds » Indiabulls Mutual Fund

Indiabulls Mutual Fund

Updated on January 17, 2019 , 39 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹19.97
↑ 0.01
₹3904.7-2.2-3.213.912.7-1.4
Indiabulls Value Discovery Fund Growth ₹11.5571
↓ -0.10
₹44-2.1-5.4-20.88.2 -17.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 ₹1,788.93
↑ 0.35
₹2,0881.83.77.37.37.36.86%1M 5D1M 6D
Indiabulls Ultra Short Term Fund Growth ₹1,782.82
↑ 0.42
₹5562.13.67.37.77.18.2%4M 13D
Indiabulls Short Term Fund Growth ₹1,522.79
↑ 0.30
₹1752.64.27.87.47.411.71%1Y 1M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 8.4% 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 (18 Jan 19) ₹1,788.93 ↑ 0.35   (0.02 %)
Net Assets (Cr) ₹2,088 on 30 Nov 18
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 28.87
Information Ratio 0.44
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.86%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,915
31 Dec 15₹11,838
31 Dec 16₹12,766
31 Dec 17₹13,626
31 Dec 18₹14,621

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 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.3%
3 Year 7.3%
5 Year 7.9%
10 Year
15 Year
Since launch 8.4%
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 144.36 Yr.
Sourabh Sharma17 Jan 190 Yr.

Data below for Indiabulls Liquid Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash107.51%
Debt Sector Allocation
SectorValue
Cash Equivalent79.74%
Corporate23.53%
Government4.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable/Payable
Receivables | -
8%-₹238 Cr
91 DTB 14022019
Sovereign Bonds | -
6%₹198 Cr20,000,000
91 DTB 28022019
Sovereign Bonds | -
6%₹198 Cr20,000,000
↑ 20,000,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹174 Cr17,500,000
↑ 10,000,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
5%₹150 Cr15,000,000
↑ 15,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 5,000,000
GIC HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000
ICICI Home Finance Company Limited
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000
THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -
3%₹99 Cr10,000,000
↑ 10,000,000
POWER FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000

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 10.5% 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 (18 Jan 19) ₹19.97 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹390 on 30 Nov 18
Category Equity - Large Cap
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately High
Expense Ratio 2.75
Sharpe Ratio -0.02
Information Ratio 0.07
Alpha Ratio -4.22
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
31 Dec 13₹10,000
31 Dec 14₹12,871
31 Dec 15₹13,288
31 Dec 16₹13,877
31 Dec 17₹18,505
31 Dec 18₹18,252

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 ₹415,684.
Net Profit of ₹115,684
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 18 Jan 19

DurationReturns
1 Month -1.4%
3 Month 4.7%
6 Month -2.2%
1 Year -3.2%
3 Year 13.9%
5 Year 12.7%
10 Year
15 Year
Since launch 10.5%
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 180.18 Yr.
Milind Bhangale17 Jan 190 Yr.

Data below for Indiabulls Blue Chip Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services32.93%
Energy10.22%
Consumer Cyclical7.84%
Technology7.15%
Industrials6.57%
Basic Materials5.95%
Consumer Defensive5.24%
Utility4.63%
Health Care2.19%
Asset Allocation
Asset ClassValue
Cash36.87%
Equity90.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 01-Jan-2019
CBLO/Reverse Repo | -
37%₹111 Cr11,128,710
↑ 11,128,710
Net Receivable/Payable
Receivables | -
27%-₹82 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
8%₹24 Cr113,001
↓ -61,700
Fut-Nifty-31jan2019-Nse
- | -
8%₹23 Cr21,225
↑ 21,225
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
7%₹21 Cr187,220
↓ -76,050
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
7%₹20 Cr104,074
↓ -56,200
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS
5%₹16 Cr82,106
↓ -20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹14 Cr375,920
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK
4%₹13 Cr100,830
↓ -56,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹11 Cr75,839
↓ -46,550

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 6.7% 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 (18 Jan 19) ₹13.0122 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹119 on 30 Nov 18
Category Hybrid - Arbitrage
AMC Indiabulls Asset Management Company Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.87
Sharpe Ratio 4.92
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
31 Dec 14₹10,000
31 Dec 15₹10,805
31 Dec 16₹11,569
31 Dec 17₹12,239
31 Dec 18₹12,934

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 18 Jan 19

DurationReturns
1 Month 0.5%
3 Month 1.1%
6 Month 2.5%
1 Year 5.6%
3 Year 6.2%
5 Year
10 Year
15 Year
Since launch 6.7%
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 144.04 Yr.
Veekesh Gandhi29 Oct 180.17 Yr.

Data below for Indiabulls Arbitrage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash22.64%
Equity62.22%
Other73.1%
Equity Sector Allocation
SectorValue
Financial Services27.01%
Basic Materials11.76%
Energy8.55%
Consumer Defensive8.09%
Health Care5.36%
Utility3.59%
Real Estate1.8%
Communication Services0.91%
Debt Sector Allocation
SectorValue
Cash Equivalent22.64%
Corporate4.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable/Payable
Receivables | -
73%₹77 Cr
Ratnakar Bank Limited
Certificate of Deposit | -
14%₹15 Cr1,500,000
↑ 1,500,000
Reliance Industries Ltd January 2019 Future
- | -
9%-₹9 Cr80,000
↑ 80,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
9%₹9 Cr80,000
Yes Bank Ltd. January 2019 Future
- | -
7%-₹7 Cr390,250
↑ 390,250
Yes Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532648
7%₹7 Cr390,250
United Spirits Ltd. January 2019 Future
- | -
7%-₹7 Cr108,750
↑ 108,750
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 532432
7%₹7 Cr108,750
↓ -30,000
Ratnakar Bank Limited
Certificate of Deposit | -
6%₹6 Cr600,000
↑ 600,000
Century Textiles & Industries Ltd January 2019 Future
- | -
5%-₹5 Cr58,800
↑ 58,800

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 (18 Jan 19) ₹1,782.82 ↑ 0.42   (0.02 %)
Net Assets (Cr) ₹556 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 8.85
Information Ratio 0.8
Alpha Ratio -0.91
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.2%
Effective Maturity 4 Months 13 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,928
31 Dec 15₹11,893
31 Dec 16₹12,945
31 Dec 17₹13,840
31 Dec 18₹14,825

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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.6%
1 Year 7.3%
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 144.36 Yr.
Sourabh Sharma17 Jan 190 Yr.

Data below for Indiabulls Ultra Short Term Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash68.75%
Debt29.35%
Other1.9%
Debt Sector Allocation
SectorValue
Corporate59.17%
Cash Equivalent38.93%
Credit Quality
RatingValue
AA9.28%
AAA90.72%
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
↑ 5,000,000
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹33 Cr2,050,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹30 Cr3,000,000
↑ 3,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹25 Cr2,620,000
↑ 2,620,000
Shapoorji Pallonji & Company Limited
Commercial Paper | -
5%₹25 Cr2,500,000
BHARTI AIRTEL LIMITED
Commercial Paper | -
4%₹25 Cr2,500,000
Edelweiss Commodities Services Limited
Commercial Paper | -
4%₹25 Cr2,500,000
↑ 2,500,000
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.
How helpful was this page ?
Rated 4.7, based on 6 reviews.
POST A COMMENT