Indiabulls Savings Income Fund-Reg(G)

13.61 -0.02 (-0.17%) NAV as on 16-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
CCILCash & Cash Equivalents and Net Assets38.32
Forbes Technosys LtdCorporate Debt10.61
Hindustan Petroleum Corporation LtdCorporate Debt7.97
Indian Railway Finance Corporation LtdCorporate Debt7.95
Andhra BankCertificate of Deposit7.72
Indiabulls Mutual FundDomestic Mutual Funds Units6.27
HDFC Bank LtdDomestic Equities5.8
Housing Development Finance CorporationCommercial Paper4.98
ICICI Bank LtdDomestic Equities2.63
State Bank of IndiaDomestic Equities2.09
Net Receivable/PayableCash & Cash Equivalents and Net Assets1.87
Maruti Suzuki India LtdDomestic Equities1.38
Bank of BarodaDomestic Equities1.29
Mahindra & Mahindra LtdDomestic Equities1.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :18.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Cash & Cash Equivalents and Net Assets40.19
Corporate Debt26.54
Domestic Equities14.30
Certificate of Deposit7.72
Domestic Mutual Funds Units6.27
Commercial Paper4.98

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Equity14.30
Debt39.24
Others46.46

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average Maturity1.71 Years
Modified Duration0.93 Years
Yield to Maturity5.22%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY