Share Fund
The primary investment objective of the Scheme is to generate a steady stream of income and medium to long term capital appreciation/gain through investment in fixed income securities such that the Macaulay duration of the portfolio is between 3 years - 4 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Regular income and/or capital appreciation over medium to long term.
• Through investment in fixed income securities.
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 0.26% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16 |
AMC AUM (in Crs.) | ₹ 4,808 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 0.02% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 6.44% |
Company | Holding Type | Asset(%) |
---|---|---|
Ccil | Cash - Repurchase Agreement | 98 |
Net Receivable/Payable | Cash | 2 |
Asset | Percent |
---|---|
Cash - Repurchase Agreement | 98 |
Cash | 2 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 98 |
Cash | 2 |
Fund Manager
Karan Singh
2+ years of experience
About
customercare@indiabullsmf.com
Phone
1800 2666 002
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West), Mumbai - 400 013