Last NAV: 17.8687

INDIABULLS INCOME FUND - REGULAR PLAN   -   Growth

(Old Name : INDIABULLS INCOME FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme aims to generate income by investing in fixed income securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.42% 8.02% 7.88% 18.38% 0.00% 0.26%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.19 2.04 0.74 3.29% -10.01% 84.54%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Medium Duration
AUM INR   16.49   Cr.
Inception Date 26/02/2013
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 0.9
Yield to Maturity 3.23
Duration 0.00

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2013 0.00 0.00 0.20 2.14 2.06 -0.89 -4.43 -1.66 0.81 2.03 -0.59 0.16 -0.36
2014 0.67 0.10 1.32 0.95 1.88 0.48 0.44 0.24 1.10 2.15 1.66 1.55 13.26
2015 1.76 0.33 0.54 0.20 0.58 -0.34 1.18 0.64 1.17 0.73 -0.06 0.44 7.37
2016 0.57 0.27 1.08 0.72 0.66 0.72 1.41 0.95 0.86 0.64 2.88 -1.60 9.50
2017 0.64 -0.81 0.42 0.26 0.96 0.61 0.71 0.69 0.07 0.64 0.25 -0.28 4.22
2018 0.33 -0.71 4.79 0.21 0.11 0.40 1.09 0.13 -0.23 0.90 1.15 0.98 9.43
2019 0.74 0.70 0.91 0.27 1.15 0.64 1.69 0.29 -0.07 0.80 0.51 -0.03 7.87
2020 0.48 1.39 0.43 1.39 0.92 0.79 1.11 -0.40 -0.05 1.62 0.75 0.02 8.76
2021 0.17 0.15 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 65   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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