Indiabulls Income Fund - G

NAV ₹17.8687 ↑ 0.01 (0.04 %) as on 31 Mar 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the Scheme is to generate a steady stream of income and/or medium to long term capital appreciation/gain through investment in fixed income securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Indiabulls Income Fund is a Debt - Medium term Bond fund launched on 4 Mar 13. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Ranked 31 in Medium term Bond category. .

Below is the key information for Indiabulls Income Fund

NAV as on 31 Mar 21	₹17.8687 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 28 Feb 2021	₹16 Cr.
Launch Date	4 Mar 2013
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	3.23%
Effective Maturity	1 Day
Modified Duration	1 Day

Alpha Ratio	1.82
Expense Ratio	0.72 %
Sharpe Ratio	1.395
Information Ratio	-0.11
Benchmark	Not Available
ISIN	INF666M01717
AMC	Indiabulls Asset Management Company Ltd.
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 21

Duration	Returns
1 Month	0.2%
3 Month	0.6%
6 Month	3%
1 Year	6.9%
3 Year	7.3%
5 Year	7.6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,780
31 Mar 21	₹11,525

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Income Fund Quarterly Dividend, Payout	₹16.1028 ↑ 0.01	2.99 %	6.92 %	7.35 %	7.66 %
Indiabulls Income Fund Quarterly Dividend, Reinvestment	₹15.9538 ↑ 0.01	3.85 %	8.54 %	8.46 %	7.94 %
Indiabulls Income Fund Monthly Dividend, Payout	₹10.4478 ↑ 0.00	2.99 %	5.59 %	5.16 %	5.58 %
Indiabulls Income Fund Monthly Dividend, Reinvestment	₹10.3512 ↑ 0.00	3.85 %	6.31 %	6.11 %	5.74 %
Indiabulls Income Fund Growth	₹17.8687 ↑ 0.01	2.99 %	6.92 %	7.34 %	7.65 %
Indiabulls Income Fund Half-Yearly Dividend, Payout	₹15.6415 ↑ 0.01	2.99 %	6.92 %	7.35 %	7.66 %
Indiabulls Income Fund Half-Yearly Dividend, Reinvestment	₹15.4968 ↑ 0.01	3.85 %	8.54 %	8.46 %	7.94 %
Data as on 20 Nov 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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