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5 بہترین انڈیا بلز باہمی فنڈ اسکیمیں 2020
انڈیا بلس میوچل فنڈ سب سے تیزی سے بڑھتی ہوئی ترقی میں سے ایک ہےاے ایم سی ہندوستان میں فنڈ ہاؤس دو اہم مصنوعات — قرض اور ایکویٹی میں مرکوز ہے۔ دونوں فنڈز اچھے منافع اور مالی استحکام حاصل کرنے کا ایک بہترین طریقہ ہیں۔
جو سرمایہ کار اوسطا خطرہ رکھتے ہیں وہ سرمایہ کاری کرسکتے ہیںقرض فنڈ اور وقت کے ساتھ زیادہ سے زیادہ منافع کمائیں۔ اور ، جو سرمایہ کار اعلی ہیںخطرہ بھوک ترجیح دے سکتے ہیںسرمایہ کاری ایکویٹی فنڈز اور طویل مدتی اہداف کو پورا کریں۔ مندرجہ ذیل بہترین انڈیا بولز ہیںمشترکہ فنڈ ایسی اسکیمیں جہاں آپ اچھی واپسی کے ساتھ سرمایہ کاری کرسکیں اور فائدہ اٹھاسکیں۔ ان فنڈز کو AUM ، جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں، ماضی کی کارکردگی ، اوسط ہم مرتبہ کی واپسی ، وغیرہ۔
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انڈیابلز اے ایم سی کے ذریعہ بہترین باہمی فنڈز
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Indiabulls Liquid Fund Growth ₹2,413.84
↑ 0.58 ₹190 500 500 1.8 3.6 7.4 6 5.1 7 6.8 Indiabulls Blue Chip Fund Growth ₹42.07
↑ 0.31 ₹133 500 500 0.3 6.2 31.1 11.9 13.8 11.9 22.3 Indiabulls Ultra Short Term Fund Growth ₹2,021.64
↑ 0.84 ₹18 500 500 0.8 1.5 4.2 6.2 6.8 7.9 Indiabulls Short Term Fund Growth ₹1,975.88
↑ 0.06 ₹53 500 500 1.6 3.9 7.3 4.6 4.4 6.3 5.5 Indiabulls Income Fund Growth ₹17.8687
↑ 0.01 ₹16 500 500 0.6 3 6.9 7.3 7.6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Blue Chip Fund is a Equity - Large Cap fund was launched on 10 Feb 12. It is a fund with Moderately High risk and has given a Below is the key information for Indiabulls Blue Chip Fund Returns up to 1 year are on To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 6 Jan 12. It is a fund with Moderately Low risk and has given a Below is the key information for Indiabulls Ultra Short Term Fund Returns up to 1 year are on The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Indiabulls Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Indiabulls Short Term Fund Returns up to 1 year are on 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 was 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 1. Indiabulls Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 2 in Liquid Fund category. Return for 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (05 Nov 24) ₹2,413.84 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹190 on 30 Sep 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.39 Information Ratio -3.94 Alpha Ratio -0.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity Modified Duration 1 Month 29 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,426 31 Oct 21 ₹10,747 31 Oct 22 ₹11,183 31 Oct 23 ₹11,925 31 Oct 24 ₹12,805 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% 2014 9.1% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 1.39 Yr. Data below for Indiabulls Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.07% Cash Equivalent 40.35% Government 1.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -10% ₹20 Cr 2,000,000 ICICI Bank Limited
Certificate of Deposit | -10% ₹20 Cr 2,000,000 Canara Bank
Certificate of Deposit | -10% ₹19 Cr 1,950,000 Punjab National Bank
Certificate of Deposit | -8% ₹15 Cr 1,500,000 191 DTB 12/12/2024
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Indian Bank
Commercial Paper | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Aditya Birla Finance Limited
Commercial Paper | -7% ₹14 Cr 1,360,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹13 Cr 1,300,000 Power Finance Corporation Limited
Debentures | -5% ₹10 Cr 1,000,000 ICICI Securities Limited
Commercial Paper | -5% ₹10 Cr 1,000,000 2. Indiabulls Blue Chip Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 22 in Large Cap category. Return for 2023 was 22.3% , 2022 was 4.4% and 2021 was 17.5% . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (05 Nov 24) ₹42.07 ↑ 0.31 (0.74 %) Net Assets (Cr) ₹133 on 30 Sep 24 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 2.58 Information Ratio -0.14 Alpha Ratio 1.5 Min Investment 500 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,317 31 Oct 21 ₹13,422 31 Oct 22 ₹13,486 31 Oct 23 ₹14,290 31 Oct 24 ₹19,014 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -3.5% 3 Month 0.3% 6 Month 6.2% 1 Year 31.1% 3 Year 11.9% 5 Year 13.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.3% 2022 4.4% 2021 17.5% 2020 8.2% 2019 12% 2018 -1.4% 2017 33.4% 2016 4.4% 2015 3.2% 2014 28.7% Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Anupam Tiwari 4 May 23 1.41 Yr. Data below for Indiabulls Blue Chip Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.55% Industrials 20.1% Technology 15% Consumer Cyclical 13.79% Basic Materials 4.14% Consumer Defensive 4.06% Communication Services 3.6% Energy 2.89% Health Care 2.08% Utility 2.05% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹12 Cr 32,016 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK8% ₹11 Cr 63,486 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹10 Cr 80,305 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322155% ₹7 Cr 53,553 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 23 | INDIGO4% ₹6 Cr 11,802 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | HEROMOTOCO4% ₹6 Cr 9,681 HCL Technologies Ltd (Technology)
Equity, Since 15 Oct 23 | HCLTECH4% ₹5 Cr 30,287
↑ 12,165 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS4% ₹5 Cr 12,587
↑ 2,633 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹5 Cr 27,996 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 5008253% ₹4 Cr 6,608 3. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 17 in Ultrashort Bond category. . Indiabulls Ultra Short Term Fund
Growth Launch Date 6 Jan 12 NAV (31 Mar 21) ₹2,021.64 ↑ 0.84 (0.04 %) Net Assets (Cr) ₹18 on 28 Feb 21 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.68 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.23% Effective Maturity 1 Day Modified Duration 1 Day Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,553 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.5% 1 Year 4.2% 3 Year 6.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Indiabulls Ultra Short Term Fund
Name Since Tenure Data below for Indiabulls Ultra Short Term Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Indiabulls Short Term Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 30 in Short term Bond category. Return for 2023 was 5.5% , 2022 was 2% and 2021 was 2.4% . Indiabulls Short Term Fund
Growth Launch Date 13 Sep 13 NAV (05 Nov 24) ₹1,975.88 ↑ 0.06 (0.00 %) Net Assets (Cr) ₹53 on 30 Sep 24 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 3 Years 18 Days Modified Duration 2 Years 6 Months 29 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,566 31 Oct 21 ₹10,882 31 Oct 22 ₹11,024 31 Oct 23 ₹11,587 31 Oct 24 ₹12,442 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.9% 1 Year 7.3% 3 Year 4.6% 5 Year 4.4% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 2022 2% 2021 2.4% 2020 6.5% 2019 5% 2018 7.4% 2017 6% 2016 8.5% 2015 9.9% 2014 8.2% Fund Manager information for Indiabulls Short Term Fund
Name Since Tenure Kaustubh Sule 11 May 23 1.39 Yr. Data below for Indiabulls Short Term Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 20.73% Debt 79.08% Other 0.19% Debt Sector Allocation
Sector Value Government 51.11% Corporate 40.77% Cash Equivalent 7.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.37 Goi 2028
Sovereign Bonds | -18% ₹10 Cr 950,000 07.04 Goi 03062029
Sovereign Bonds | -10% ₹5 Cr 500,000 Bajaj Finance Limited
Debentures | -9% ₹5 Cr 500,000
↑ 500,000 Small Industries Development Bank Of India
Debentures | -9% ₹5 Cr 480,000
↑ 480,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹5 Cr 450,000
↑ 450,000 Rural Electrification Corporation Limited
Debentures | -6% ₹3 Cr 300,000 LIC Housing Finance Limited
Debentures | -6% ₹3 Cr 300,000 08.65 GJ Sdl 2028
Sovereign Bonds | -4% ₹2 Cr 200,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹2 Cr 200,000
↑ 200,000 07.69 KA Sdl 2027
Sovereign Bonds | -2% ₹1 Cr 100,000 5. Indiabulls Income Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 31 in Medium term Bond category. . Indiabulls Income Fund
Growth Launch Date 4 Mar 13 NAV (31 Mar 21) ₹17.8687 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹16 on 28 Feb 21 Category Debt - Medium term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.72 Sharpe Ratio 1.4 Information Ratio -0.11 Alpha Ratio 1.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.23% Effective Maturity 1 Day Modified Duration 1 Day Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,845 Returns for Indiabulls Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 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 performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Indiabulls Income Fund
Name Since Tenure Data below for Indiabulls Income Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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