Table of Contents The primary investment objective of the Scheme is to generate a steady stream of income and/or medium to long term capital appreciation/gain through investment in fixed income securities. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Income Fund is a Debt - Medium term Bond fund launched on 4 Mar 13. It is a fund with Moderate risk and has given a Below is the key information for Indiabulls Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Income Fund - G
Scheme Objective
CAGR
return of 7.5% since its launch. Ranked 31 in Medium term Bond
category. . NAV as on 31 Mar 21 ₹17.8687 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 28 Feb 2021 ₹16 Cr. Launch Date 4 Mar 2013 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 3.23% Effective Maturity 1 Day Modified Duration 1 Day Alpha Ratio 1.82 Expense Ratio 0.72 % Sharpe Ratio 1.395 Information Ratio -0.11 Benchmark Not Available ISIN INF666M01717 AMC Indiabulls Asset Management Company Ltd. Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 21 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 3% 1 Year 6.9% 3 Year 7.3% 5 Year 7.6% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,871 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
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Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Income Fund
Quarterly Dividend, Payout ₹16.1028
↑ 0.01 2.99 % 6.92 % 7.35 % 7.66 % Indiabulls Income Fund
Quarterly Dividend, Reinvestment ₹15.9538
↑ 0.01 3.85 % 8.54 % 8.46 % 7.94 % Indiabulls Income Fund
Monthly Dividend, Payout ₹10.4478
↑ 0.00 2.99 % 5.59 % 5.16 % 5.58 % Indiabulls Income Fund
Monthly Dividend, Reinvestment ₹10.3512
↑ 0.00 3.85 % 6.31 % 6.11 % 5.74 % Indiabulls Income Fund
Growth ₹17.8687
↑ 0.01 2.99 % 6.92 % 7.34 % 7.65 % Indiabulls Income Fund
Half-Yearly Dividend, Payout ₹15.6415
↑ 0.01 2.99 % 6.92 % 7.35 % 7.66 % Indiabulls Income Fund
Half-Yearly Dividend, Reinvestment ₹15.4968
↑ 0.01 3.85 % 8.54 % 8.46 % 7.94 % Data as on 20 Nov 20