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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 (%) 2018 (%) Indiabulls Blue Chip Fund Growth ₹21.51
↑ 0.14 ₹209 1.3 0.5 12.8 8.5 10.6 -1.4 Indiabulls Value Discovery Fund Growth ₹11.3534
↑ 0.12 ₹22 -0.4 -4.3 -3.9 -0.5 -17.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹1,880.5
↑ 0.27 ₹638 1.5 3.2 7 7 7.3 6.17% 25D 25D Indiabulls Short Term Fund Growth ₹1,583.97
↑ 2.30 ₹61 -0.7 1.9 6.7 6.4 7.4 7.93% 1Y 2M 16D Indiabulls Ultra Short Term Fund Growth ₹1,888.02
↑ 0.24 ₹44 1.7 3.8 8.1 7.4 7.1 6.32% 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 19
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 8.2% since its launch. Ranked 2 in Liquid Fund category. Return for 2018 was 7.3% , 2017 was 6.7% and 2016 was 7.8% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (21 Oct 19) ₹1,880.5 ↑ 0.27 (0.01 %) Net Assets (Cr) ₹638 on 30 Sep 19 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 13.97 Information Ratio -0.76 Alpha Ratio 0.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.17% Effective Maturity 25 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,871 30 Sep 16 ₹11,748 30 Sep 17 ₹12,553 30 Sep 18 ₹13,440 30 Sep 19 ₹14,392 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 7% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vikrant Mehta 20 Jun 19 0 Yr. Malay Shah 22 Aug 14 4.78 Yr. Sourabh Sharma 17 Jan 19 0.37 Yr. Data below for Indiabulls Liquid Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 50.35% Corporate 38.8% Government 10.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -8% ₹182 Cr 182,532
↑ 182,532 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -5% ₹105 Cr 10,500,000
↑ 10,500,000 LARSEN AND TOUBRO LIMITED
Commercial Paper | -5% ₹100 Cr 10,000,000
↑ 10,000,000 Reliance Retail Limited
Commercial Paper | -5% ₹100 Cr 10,000,000
↑ 10,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -5% ₹100 Cr 10,000,000
↑ 10,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹100 Cr 10,000,000
↑ 10,000,000 ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -5% ₹100 Cr 10,000,000
↑ 10,000,000 LIC Housing Finance Limited
Commercial Paper | -5% ₹100 Cr 10,000,000
↑ 10,000,000 Power Finance Corporation Ltd.
Commercial Paper | -5% ₹100 Cr 10,000,000
↑ 7,500,000 TATA CAPITAL LIMITED
Commercial Paper | -5% ₹99 Cr 10,000,000 2. Indiabulls Blue Chip Fund
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% . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (18 Oct 19) ₹21.51 ↑ 0.14 (0.66 %) Net Assets (Cr) ₹209 on 30 Sep 19 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.27 Information Ratio -0.56 Alpha Ratio 0.09 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,106 30 Sep 16 ₹12,190 30 Sep 17 ₹14,006 30 Sep 18 ₹14,880 30 Sep 19 ₹15,845 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 19 Duration Returns 1 Month 8% 3 Month 1.3% 6 Month 0.5% 1 Year 12.8% 3 Year 8.5% 5 Year 10.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Veekesh Gandhi 29 Oct 18 0.59 Yr. Data below for Indiabulls Blue Chip Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 49.18% Consumer Defensive 11.23% Technology 11.2% Energy 10.05% Industrials 5.15% Utility 3.78% Consumer Cyclical 3.25% Basic Materials 2.08% Health Care 1.17% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.1% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK11% ₹22 Cr 98,401 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE10% ₹20 Cr 164,120
↓ -20,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK10% ₹20 Cr 481,223 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS8% ₹16 Cr 70,806 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC6% ₹13 Cr 57,698 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK5% ₹11 Cr 76,630 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322155% ₹11 Cr 160,022 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹10 Cr 75,839 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5000345% ₹9 Cr 28,422 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC4% ₹8 Cr 345,000 3. Indiabulls Arbitrage Fund
CAGR/Annualized return of 6.6% since its launch. Return for 2018 was 5.7% , 2017 was 5.8% and 2016 was 7.1% . Indiabulls Arbitrage Fund
Growth Launch Date 19 Dec 14 NAV (18 Oct 19) ₹13.6425 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹41 on 30 Sep 19 Category Hybrid - Arbitrage AMC Indiabulls Asset Management Company Ltd. Rating Risk Moderately Low Expense Ratio 1 Sharpe Ratio 3.7 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 30 Sep 15 ₹10,641 30 Sep 16 ₹11,382 30 Sep 17 ₹12,070 30 Sep 18 ₹12,784 30 Sep 19 ₹13,540 Returns for Indiabulls Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 19 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6% 3 Year 6% 5 Year 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.7% 2017 5.8% 2016 7.1% 2015 8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Indiabulls Arbitrage Fund
Name Since Tenure Vikrant Mehta 20 Jun 19 0 Yr. Malay Shah 19 Dec 14 4.45 Yr. Veekesh Gandhi 29 Oct 18 0.59 Yr. Data below for Indiabulls Arbitrage Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 87.94% Debt 12.29% Equity Sector Allocation
Sector Value Financial Services 22.36% Energy 8.13% Consumer Defensive 7.91% Technology 7.29% Consumer Cyclical 5.96% Health Care 5.6% Real Estate 4.28% Utility 2.01% Communication Services 1.73% Industrials 1.1% Debt Sector Allocation
Sector Value Cash Equivalent 88.07% Corporate 12.31% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Net Current Assets | -53% ₹21 Cr Ccil
CBLO/Reverse Repo | -23% ₹9 Cr 9,420
↑ 9,420 Forbes Technosys Limited
Debentures | -12% ₹5 Cr 500,000 Reliance Industries Ltd. 26/09/2019
Derivatives | -8% -₹3 Cr 26,500
↑ 26,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE8% ₹3 Cr 26,500
↑ 10,000 Jammu & Kashmir Bank Ltd
Certificate of Deposit | -7% ₹3 Cr 300,000
↑ 300,000 Sun Pharmaceuticals Industries Ltd 26/09/2019
Derivatives | -6% -₹2 Cr 50,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA6% ₹2 Cr 50,600
↓ -1,100 Housing Development Finance Corp Ltd. 26/09/2019
Derivatives | -5% -₹2 Cr 10,000
↑ 10,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC5% ₹2 Cr 10,000
↑ 3,000 4. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 17 in Ultrashort Bond category. Return for 2018 was 7.1% , 2017 was 6.9% and 2016 was 8.8% . Indiabulls Ultra Short Term Fund
Growth Launch Date 6 Jan 12 NAV (18 Oct 19) ₹1,888.02 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹44 on 30 Sep 19 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio 8.64 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.32% Effective Maturity 3 Months 14 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,927 30 Sep 16 ₹11,847 30 Sep 17 ₹12,769 30 Sep 18 ₹13,598 30 Sep 19 ₹14,700 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 8.1% 3 Year 7.4% 5 Year 8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vikrant Mehta 20 Jun 19 0 Yr. Malay Shah 22 Aug 14 4.78 Yr. Sourabh Sharma 17 Jan 19 0.37 Yr. Data below for Indiabulls Ultra Short Term Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 40.97% Debt 59.03% Debt Sector Allocation
Sector Value Corporate 75.5% Cash Equivalent 24.5% Credit Quality
Rating Value AA 25.84% AAA 74.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of Patiala
Debentures | -31% ₹14 Cr 1,420,000 TALWANDI SABO POWER LTD
Debentures | -22% ₹10 Cr 1,000,000 Ccil
CBLO/Reverse Repo | -10% ₹4 Cr 4,410
↑ 4,410 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -9% ₹4 Cr 450,000
↑ 450,000 IDFC FIRST BANK LIMITED
Certificate of Deposit | -8% ₹4 Cr 400,000
↑ 400,000 Andhra Bank
Certificate of Deposit | -7% ₹3 Cr 350,000
↑ 350,000 Net Receivable/Payable
Net Current Assets | -7% ₹3 Cr LIC Housing Finance Limited
Debentures | -7% ₹3 Cr 300,000
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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