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Indiabulls 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 (%) 2019 (%) Indiabulls Blue Chip Fund Growth ₹22.58
↑ 0.16 ₹169 4.5 9.7 13.8 12 8.4 12 Indiabulls Value Discovery Fund Growth ₹12.0924
↑ 0.05 ₹21 6.9 10.1 5.8 2.6 -0.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
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 (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹1,906.11
↑ 0.27 ₹611 1.3 2.8 6.4 6.8 6.6 5.42% 1M 20D 1M 20D Indiabulls Short Term Fund Growth ₹1,598.21
↑ 0.68 ₹39 1 0.1 4.8 6 5 7.44% 1Y 5M 1D Indiabulls Ultra Short Term Fund Growth ₹1,915.65
↑ 0.39 ₹36 1.4 3.1 7.3 7.1 7.6 5.51% 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 20
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 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. 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 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. 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 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. 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 Below is the key information for Indiabulls Ultra Short Term Fund Returns up to 1 year are on 1. Indiabulls Liquid Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.3% and 2017 was 6.7% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (25 Jan 20) ₹1,906.11 ↑ 0.27 (0.01 %) Net Assets (Cr) ₹611 on 31 Dec 19 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 15.04 Information Ratio -1.5 Alpha Ratio 0.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.42% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,846 31 Dec 16 ₹11,696 31 Dec 17 ₹12,484 31 Dec 18 ₹13,396 31 Dec 19 ₹14,275 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.4% 3 Year 6.8% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% 2014 9.1% 2013 9.1% 2012 9.8% 2011 2010 Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Vikrant Mehta 20 Jun 19 0.53 Yr. Malay Shah 22 Aug 14 5.36 Yr. Sourabh Sharma 17 Jan 19 0.95 Yr. Data below for Indiabulls Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 82.24% Cash Equivalent 17.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Retail Limited
Commercial Paper | -11% ₹94 Cr 9,400,000
↑ 9,400,000 L&T Housing Finance Limited
Commercial Paper | -8% ₹75 Cr 7,500,000
↑ 7,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -8% ₹67 Cr 6,700,000
↑ 6,700,000 Aditya Birla Finance Limited
Commercial Paper | -6% ₹50 Cr 5,000,000
↑ 5,000,000 THE TATA POWER COMPANY LIMITED
Commercial Paper | -6% ₹50 Cr 5,000,000
↑ 5,000,000 IDFC First Bank Limited
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 5,000,000 ICICI BANK LIMITED
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 5,000,000 INDUSIND BANK LIMITED
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 5,000,000 The South Indian Bank Ltd
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 5,000,000 AXIS BANK LIMITED
Certificate of Deposit | -5% ₹46 Cr 4,600,000
↑ 4,600,000 2. Indiabulls Blue Chip Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 22 in Large Cap category. Return for 2019 was 12% , 2018 was -1.4% and 2017 was 33.4% . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (24 Jan 20) ₹22.58 ↑ 0.16 (0.71 %) Net Assets (Cr) ₹169 on 31 Dec 19 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.7 Information Ratio -0.5 Alpha Ratio -2.16 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 Dec 14 ₹10,000 31 Dec 15 ₹10,324 31 Dec 16 ₹10,781 31 Dec 17 ₹14,377 31 Dec 18 ₹14,180 31 Dec 19 ₹15,883 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 20 Duration Returns 1 Month -0.6% 3 Month 4.5% 6 Month 9.7% 1 Year 13.8% 3 Year 12% 5 Year 8.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 12% 2018 -1.4% 2017 33.4% 2016 4.4% 2015 3.2% 2014 28.7% 2013 4% 2012 2011 2010 Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Veekesh Gandhi 29 Oct 18 1.01 Yr. Data below for Indiabulls Blue Chip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 55.59% Energy 11.8% Consumer Defensive 10.69% Technology 8.47% Industrials 4.71% Consumer Cyclical 3.89% Basic Materials 1.91% Utility 1.45% Health Care 0.45% Asset Allocation
Asset Class Value Cash 1% Equity 98.97% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK13% ₹22 Cr 173,602 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE12% ₹21 Cr 132,957
↓ -24,188 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK11% ₹20 Cr 390,980 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC7% ₹12 Cr 53,198
↓ -4,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS7% ₹12 Cr 57,791
↓ -8,490 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹12 Cr 160,022 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK6% ₹10 Cr 63,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹8 Cr 61,739 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5000344% ₹6 Cr 15,064 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹6 Cr 173,400
↓ -60,300 3. Indiabulls Arbitrage Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2019 was 6% , 2018 was 5.7% and 2017 was 5.8% . Indiabulls Arbitrage Fund
Growth Launch Date 19 Dec 14 NAV (24 Jan 20) ₹13.8101 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹36 on 31 Dec 19 Category Hybrid - Arbitrage AMC Indiabulls Asset Management Company Ltd. Rating Risk Moderately Low Expense Ratio 1 Sharpe Ratio 3.94 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 Dec 14 ₹10,000 31 Dec 15 ₹10,805 31 Dec 16 ₹11,569 31 Dec 17 ₹12,239 31 Dec 18 ₹12,934 31 Dec 19 ₹13,705 Returns for Indiabulls Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.7% 1 Year 6% 3 Year 5.9% 5 Year 6.5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 6% 2018 5.7% 2017 5.8% 2016 7.1% 2015 8% 2014 2013 2012 2011 2010 Fund Manager information for Indiabulls Arbitrage Fund
Name Since Tenure Vikrant Mehta 20 Jun 19 0.53 Yr. Malay Shah 19 Dec 14 5.04 Yr. Veekesh Gandhi 29 Oct 18 1.17 Yr. Data below for Indiabulls Arbitrage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 86.36% Debt 13.9% Equity Sector Allocation
Sector Value Financial Services 18.87% Technology 9.84% Energy 7.31% Consumer Defensive 6.56% Consumer Cyclical 5.66% Basic Materials 5.54% Health Care 4.93% Communication Services 2.49% Industrials 2.02% Real Estate 1.19% Utility 1.12% Debt Sector Allocation
Sector Value Cash Equivalent 86.36% Corporate 13.9% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Net Current Assets | -70% ₹25 Cr Forbes Technosys Limited
Debentures | -14% ₹5 Cr 500,000 Jammu & Kashmir Bank Ltd
Certificate of Deposit | -14% ₹5 Cr 500,000
↑ 500,000 Future on Housing Development Finance Corp Ltd
Derivatives | -9% -₹3 Cr 14,000
↑ 14,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC9% ₹3 Cr 14,000 Future on Reliance Industries Ltd
Derivatives | -7% -₹3 Cr 16,500
↑ 16,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE7% ₹3 Cr 16,500
↓ -5,000 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -5% -₹2 Cr 39,600
↑ 39,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA5% ₹2 Cr 39,600
↓ -1,100 Future on United Spirits ADR
Derivatives | -4% -₹1 Cr 22,500
↑ 22,500 4. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 17 in Ultrashort Bond category. Return for 2019 was 7.6% , 2018 was 7.1% and 2017 was 6.9% . Indiabulls Ultra Short Term Fund
Growth Launch Date 6 Jan 12 NAV (24 Jan 20) ₹1,915.65 ↑ 0.39 (0.02 %) Net Assets (Cr) ₹36 on 31 Dec 19 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio 7.56 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.51% Effective Maturity 5 Months 19 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,884 31 Dec 16 ₹11,846 31 Dec 17 ₹12,665 31 Dec 18 ₹13,566 31 Dec 19 ₹14,591 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.1% 1 Year 7.3% 3 Year 7.1% 5 Year 7.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.6% 2018 7.1% 2017 6.9% 2016 8.8% 2015 8.8% 2014 9.3% 2013 8.8% 2012 2011 2010 Fund Manager information for Indiabulls Ultra Short Term Fund
Name Since Tenure Vikrant Mehta 20 Jun 19 0.53 Yr. Malay Shah 22 Aug 14 5.36 Yr. Sourabh Sharma 17 Jan 19 0.95 Yr. Data below for Indiabulls Ultra Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 53.34% Debt 46.66% Debt Sector Allocation
Sector Value Corporate 69.12% Cash Equivalent 20.36% Government 10.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of Patiala
Debentures | -39% ₹14 Cr 1,420,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -12% ₹4 Cr 450,000 INDIAN BANK
Certificate of Deposit | -11% ₹4 Cr 400,000 IDFC FIRST BANK LIMITED
Certificate of Deposit | -10% ₹4 Cr 400,000 Reliance Jio Infocomm Limited
Commercial Paper | -9% ₹3 Cr 350,000
↑ 350,000 LIC Housing Finance Limited
Debentures | -8% ₹3 Cr 300,000 Net Receivable/Payable
Net Current Assets | -6% ₹2 Cr Ccil
CBLO/Reverse Repo | -3% ₹1 Cr 1,260
↓ -7,140 Reliance Retail Limited
Commercial Paper | -1% ₹0 Cr 50,000
↑ 50,000
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
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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