Indiabulls Savings Income Fund-Reg(G)

13.66 0.02 (0.11%) NAV as on 22-May-19
52-Week High ( ) 13.67 (20-May-19)
52-Week Low ( ) 12.62 (06-Jun-18)
Type Open ended scheme
Launch Date 02-Dec-15
Net Assets ( Cr ) 27.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.096.699.999.39
Category Avg3.313.927.448.78
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 (%)
TANGLIN DEVELOPMENTS LIMITEDCorporate Debt40.04
Net Receivable/PayableCash & Cash Equivalents and Net Assets22.12
TREPS 02-MAY-2019Cash & Cash Equivalents and Net Assets7.5
INDIABULLS REAL EST. LTDCorporate Debt7.15
FORBES TECHNOSYS LIMITEDCorporate Debt7.1
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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 23/05/2019 As on 23/05/2019

11971.60 (1.99) 39839.08 (1.86)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
TIL253.5542.2520.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Sintex Industries6.85-0.90-11.61

Portfolio Comparison

MUTUAL FUND ACTIVITY