Indiabulls Banking & PSU Debt Fund Direct Growth
Indiabulls Banking & PSU Debt Fund Direct Growth

Indiabulls Banking & PSU Debt Fund Direct Growth

Debt
Direct
Low Risk
Banking & Psu

NAV: ₹ 1129.73 as on 04-03-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹15 Cr
Inception Date
Inception Date
13 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
73.31%
AA
26.69%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Ccil
Ccil
96%
Net Receivable/Payable
Net Receivable/Payable
4%

Fund Highlights

Fund Manager

Fund Manager

Karan Singh
About the fund

About the fund

This fund has delivered an average annual returns of 6.97% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹15 Cr

AUM size ₹15 Cr

This fund has AUM of ₹15 Cr which is less than its category average of ₹ 5895 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Email
customercare@indiabullsmf.com
Phone
+912261891327
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
We are a SEBI registered investement advisor