Last NAV: 15.9445

INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN   -   Growth

(Old Name : INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The Scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.80% 8.44% 7.98% 17.14% 6.10% 0.03%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.10 2.52 1.34 4.18% -6.58% 71.43%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Hybrid: Conservative Hybrid
AUM INR   10.42   Cr.
Inception Date 25/11/2015
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 2
Yield to Maturity 3.47
Duration 0.45

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.38
2016 0.10 -0.14 1.15 0.86 0.45 0.99 1.96 1.19 1.12 0.17 2.84 -1.94 9.04
2017 1.33 -1.74 1.08 1.93 0.64 -0.52 1.90 0.50 0.72 3.71 2.34 1.69 14.35
2018 4.29 -0.92 -0.44 -0.39 -0.11 0.05 1.65 0.75 -2.03 0.21 1.37 1.00 5.44
2019 0.00 -0.22 2.28 0.09 1.95 0.48 -1.60 -0.28 1.30 1.51 1.03 0.09 6.76
2020 -0.35 -0.33 -3.70 2.20 -0.60 1.31 0.47 0.77 -0.94 1.78 4.37 1.71 6.65
2021 -0.14 3.19 -0.62 -0.37 1.33 0.40 0.31 1.86 0.03 0.00 0.00 0.00 6.10
all values are in %


Allocation Mandate

Equity Allocation Min: 10   Max: 25
Debt Allocation Min: 75   Max: 90
Commodity Allocation Min: 0   Max: 0
Money Market Min: 75   Max: 90

"For PRO features and benefits, Please login or write to us at ."

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification