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Fincash » Mutual Funds » Indiabulls Income Fund

Indiabulls Income Fund - G

NAV  ₹17.3329 ↓ -0.04  (-0.22 %) as on 29 Sep 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 29 Sep 20₹17.3329 ↓ -0.04  (-0.22 %)
Net Assets (AUM) as on 31 Aug 2020 ₹26 Cr.
Launch Date4 Mar 2013
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.72
Expense Ratio0.77 %
Sharpe Ratio1.223
Information Ratio-0.06
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 29 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.6%
6 Month 3.6%
1 Year 7.7%
3 Year 8%
5 Year 7.7%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.9%
2018 9.4%
2017 4.2%
2016 9.5%
2015 7.4%
2014 13.3%
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,900
31 Aug 17₹11,595
31 Aug 18₹12,423
31 Aug 19₹13,614
31 Aug 20₹14,642
Indiabulls Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.98%
Debt77.02%
Indiabulls Income Fund Asset Allocation

Sector Allocation

SectorValue
Government52.44%
Corporate32.41%
Cash Equivalent15.16%
RatingValue
AA4.93%
AAA95.07%
Indiabulls Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.83 MH SDL 2030
Sovereign Bonds | -
19%₹5 Cr450,000
Reliance Industries Limited
Debentures | -
10%₹3 Cr250,000
Rural Electrification Corporation Limited
Debentures | -
10%₹3 Cr250,000
Power Finance Corporation Ltd.
Debentures | -
10%₹3 Cr250,000
8.14% Maharashtra SDL 2025
Sovereign Bonds | -
9%₹2 Cr200,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
8%₹2 Cr200,000
07.89 GJ SDL 2025
Sovereign Bonds | -
6%₹2 Cr150,000
STATE BANK OF INDIA
Debentures | -
4%₹1 Cr100,000
6.97% Govt Stock 2026
Sovereign Bonds | -
0%₹0 Cr5,200
7.61% Govt Stock 2030
Sovereign Bonds | -
0%₹0 Cr200
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Fund Managers

NameSinceTenure
Karan Singh16 Apr 182.38 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
₹15.62
↓ -0.04
3.64 %7.67 %8.02 %7.71 %
Indiabulls Income Fund
Quarterly Dividend, Reinvestment
₹15.62
↓ -0.04
3.64 %7.67 %8.02 %7.71 %
Indiabulls Income Fund
Monthly Dividend, Payout
₹10.2799
↓ -0.02
2.36 %5.32 %5.62 %5.45 %
Indiabulls Income Fund
Monthly Dividend, Reinvestment
₹10.2799
↓ -0.02
2.36 %5.32 %5.62 %5.45 %
Indiabulls Income Fund
Growth
₹17.3329
↓ -0.04
3.65 %7.67 %8.01 %7.7 %
Indiabulls Income Fund
Half-Yearly Dividend, Payout
₹15.1726
↓ -0.03
3.65 %7.67 %8.02 %7.71 %
Indiabulls Income Fund
Half-Yearly Dividend, Reinvestment
₹15.1726
↓ -0.03
3.65 %7.67 %8.02 %7.71 %
Data as on 29 Sep 20

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