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Fincash » Mutual Funds » Indiabulls Income Fund

Indiabulls Income Fund - G

NAV  ₹16.4081 ↓ 0.01   (0.09 %) as on 24 Jan 20

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.  Return for 2019 was 7.9% , 2018 was 9.4% and 2017 was 4.2% .

Below is the key information for Indiabulls Income Fund

NAV as on 24 Jan 20₹16.4081 ↓ 0.01   (0.09 %)
Net Assets (AUM) as on 31 Dec 2019 ₹11 Cr.
Launch Date4 Mar 2013
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.13%
Effective Maturity4 Years 9 Months 7 Days
Modified Duration
Alpha Ratio1.28
Expense Ratio0.77 %
Sharpe Ratio2.675
Information Ratio0.03
BenchmarkNot Available
ISININF666M01717
AMCIndiabulls Asset Management Company Ltd.
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.1%
1 Year 7.8%
3 Year 7.2%
5 Year 7.4%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.9%
2017 9.4%
2016 4.2%
2015 9.5%
2014 7.4%
2013 13.3%
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,737
31 Dec 16₹11,758
31 Dec 17₹12,254
31 Dec 18₹13,409
31 Dec 19₹14,464
Indiabulls Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash27.5%
Debt72.5%
Indiabulls Income Fund Asset Allocation

Sector Allocation

SectorValue
Government66.23%
Cash Equivalent18.34%
Corporate15.43%
Indiabulls Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
32%₹5 Cr500,000
↓ -100,000
GOVT STOCK
Sovereign Bonds | -
22%₹3 Cr350,000
↑ 350,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
12%₹2 Cr200,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
9%₹2 Cr150,000
Chennai Petroleum Corporation Ltd
Commercial Paper | -
6%₹1 Cr100,000
↑ 100,000
State Bank Of Patiala
Debentures | -
5%₹1 Cr80,000
Forbes Technosys Limited
Debentures | -
4%₹1 Cr70,000
Net Receivable/Payable
Net Current Assets | -
4%₹1 Cr
INDIAN BANK
Certificate of Deposit | -
3%₹0 Cr50,000
Ccil
CBLO/Reverse Repo | -
2%₹0 Cr360
↓ -990
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Fund Managers

NameSinceTenure
Vikrant Mehta20 Jun 190.53 Yr.
Karan Singh16 Apr 181.71 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Indiabulls Mutual Fund11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),

Auditors

CompanyAddress
Kumar Singhal & Co.Kumar Singhal & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Income Fund
Quarterly Dividend, Payout
₹14.7866
↑ 0.01
2.09 %7.74 %7.19 %7.24 %
Indiabulls Income Fund
Monthly Dividend, Reinvestment
₹10.3651
↑ 0.01
1.17 %5.53 %5.27 %5.22 %
Indiabulls Income Fund
Quarterly Dividend, Reinvestment
₹14.7866
↑ 0.01
2.09 %7.74 %7.19 %7.24 %
Indiabulls Income Fund
Monthly Dividend, Payout
₹10.3651
↑ 0.01
1.17 %5.53 %5.27 %5.22 %
Indiabulls Income Fund
Growth
₹16.4081
↑ 0.01
2.09 %7.8 %7.18 %7.42 %
Indiabulls Income Fund
Half-Yearly Dividend, Payout
₹14.3631
↑ 0.01
2.09 %7.8 %7.19 %7.05 %
Indiabulls Income Fund
Half-Yearly Dividend, Reinvestment
₹14.3631
↑ 0.01
2.09 %7.8 %7.19 %7.05 %
Data as on 24 Jan 20

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