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Indiabulls Savings Income Fund (G)

Scheme Information

2019-06-25

Asset Management Company (AMC) Indiabulls Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Dec 2, 2015
Benchmark CRISIL Hybrid 75+25 - Conservative Index
Objective The primary objective of Scheme is to generate regular returns through investment primarily in debt and money market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.Monthly Income is not assured and is subject to availability of distributable surplus. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager Malay Shah
AUM (In Crores) 21.60
Allocation
Debt: 47.3916%
Equity: 11.8178%
Others: 40.7906%
Debt: 65.0791%
Equity: 15.0207%
Others: 19.9002%
Debt: 73.8776%
Equity: 10.1249%
Others: 15.9975%
Debt: 75.4819%
Equity: 12.6253%
Others: 11.8928%
Debt: 76.3661%
Equity: 11.5233%
Others: 12.1106%
Debt: 38.122%
Equity: 11.2859%
Others: 50.5921%
Debt: 75.073%
Equity: 12.0222%
Others: 12.9048%
Debt: 29.7988%
Equity: 10.4603%
Others: 59.7409%
Debt: 75.8909%
Equity: 17.2108%
Others: 6.8982%
Debt: 44.5554%
Equity: 14.2036%
Others: 41.241%
Debt: 51.785%
Equity: 13.6115%
Others: 34.6035%
Debt: 80.455%
Equity: 13.1319%
Others: 6.4132%
Debt: 81.7871%
Equity: 11.3117%
Others: 6.9012%
Debt: 71.0239%
Equity: 16.0053%
Others: 12.9708%
Exit Load Nil upto 12% of investments and 1% for remaining investments or or before 1 year
Minimum Investment Amount First Investment: 500
Expense Ratio 2.22
Average Maturity 167.90 Days
Modified Duration 149.65 Days
Yield to Maturity 9.71%

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