Indiabulls Income Half Yearly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Indiabulls Income Half Yearly IDCW Reinvest Direct Plan

NAV
₹16.3108
+0.04%
(31 Mar)
AUM
26 Cr
TER
0.4%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.8%
+14.8%
+14.7%
+14.7%
+9.1%
3Y
+15.7%
+15.7%
+15.6%
+15.6%
+9.0%
5Y
+13.1%
+13.1%
+13.0%
+13.0%
+8.6%
ALL
+8.5%
+8.5%
+8.5%
+8.5%
+8.0%
VOL
7.1%
7.1%
7.8%
7.8%
4.7%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹2,526 Cr
₹2,526 Cr
₹2,526 Cr
₹2,526 Cr
₹26 Cr
INFO
1.20
1.20
1.09
1.09
1.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Indiabulls Income Half Yearly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Ccil
23.9%
07.83 MH SDL 2030
19.3%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
10.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
10.2%
8.14% Maharashtra SDL 2025
8.6%
National Highways Authority of India - NCD & Bonds - NCD & Bonds
8.3%
07.89 GJ SDL 2025
6.4%
Net Receivable/Payable
2.6%
6.97% Govt Stock 2026
0.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to generate a steady stream of income and medium to long term capital appreciation/gain through investment in fixed income securities such that the Macaulay duration of the portfolio is between 3 years - 4 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Karan Singh

FAQs