Indiabulls Savings Income Fund(M-IDCW)-Direct Plan

11.75 -0.06 (-0.50%) NAV as on 30-Jul-21
52-Week High ( ) 12.15 (24-Feb-21)
52-Week Low ( ) 11.09 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Dec-15
Net Assets ( Cr ) 11.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.1815.366.348.41
Category Avg11.6212.327.287.29
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets58.31
07.37% GOI - 16-Apr-2023Government Securities18.22
Indiabulls Mutual FundDomestic Mutual Funds Units14.53
Net Current AssetCash & Cash Equivalents and Net Assets2.94
HDFC Bank Ltd.Domestic Equities2.35
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INvestment Pattern Details

Type Minimum Maximum
Money market and Debt instruments7590
Equity and equity related securities1025
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY