Share Fund
The primary objective of the Scheme is to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation and provide regular income over a long period of time
• Investment primarily in debt securities to generate regular returns and investment of a portion of the Scheme's assets in equity securities to generate long-term capital appreciation
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 0.25% |
Min subscription | ₹ 0 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11 |
AMC AUM (in Crs.) | ₹ 4,808 |
Min Addition Subscription | ₹ 0 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 12.62% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.25% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.25% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.71% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.78% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.23% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.14% |
Company | Holding Type | Asset(%) |
---|---|---|
Ccil | Cash - Repurchase Agreement | 58 |
7.37% Govt Stock 2023 | Bond - Gov't Treasury | 18 |
Indiabulls Nifty50 ETF | Mutual Fund - ETF | 15 |
Net Receivable/Payable | Cash | 3 |
HDFC Bank Ltd | Equity | 2 |
ICICI Bank Ltd | Equity | 2 |
State Bank of India | Equity | 1 |
Asset | Percent |
---|---|
Cash - Repurchase Agreement | 58 |
Bond - Gov't Treasury | 18 |
Mutual Fund - ETF | 15 |
Equity | 6 |
Cash | 3 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 58 |
Bond - Gov't Treasury | 18 |
Mutual Fund - ETF | 15 |
Financial Services | 6 |
Cash | 3 |
Fund Manager
Sumit Bhatnagar
0+ years of experience
Karan Singh
1+ 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