Indiabulls Savings Income Fund-Reg(G)

12.88 -0.01 (-0.07%) NAV as on 25-Sep-18
52-Week High ( ) 13.15 (27-Aug-18)
52-Week Low ( ) 11.56 (27-Sep-17)
Type Open ended scheme
Launch Date 02-Dec-15
Net Assets ( Cr ) 33.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.4011.27NA9.40
Category Avg2.628.008.329.76
Category Best9.8118.7615.5815.09
Category Worst-0.104.285.386.18

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TANGLIN DEVELOPMENTS LIMITEDCorporate Debt30.69
AVANSE FINANCIAL SERVICES LTDCorporate Debt17.37
6.84% GOI - 19-DEC-2022Government Securities8.52
RELIANCE BROADCAST NETWORK LTDCorporate Debt6.13
RELIANCE BIG ENTERTAINMENT PVT LTDCorporate Debt5.86
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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 26/09/2018 As on 26/09/2018

11053.80 (-0.12) 36542.27 (-0.30)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Blue Chip India0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY