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Portfolio Composition - Indiabulls Savings Income Fund - Direct Plan

Fund Indiabulls SavInc DP (D)
NAV
(Dec 18th, 2018)
12.36
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 10th, 2015
Fund Manager Mr.Malay Shah
Fund Indiabulls SavInc DP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Indiabulls SavInc DP (D) 0.46% 0.47% -0.95% -1.21% -4.59% -2.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD Finance - banks - private sector 1.35 4.52%
ICICI BANK LTD Finance - banks - private sector 0.43 1.44%
STATE BANK OF INDIA Finance - banks - public sector 0.41 1.37%
MARUTI SUZUKI INDIA LIMITED Auto - cars & jeeps 0.33 1.09%
MAHINDRA & MAHINDRA LTD Auto - cars & jeeps 0.31 1.05%
BANK OF BARODA Finance - banks - public sector 0.28 0.92%
Net receivables/(payables)
Net Receivable/Payable 0.76 2.55%
Non convertible debentures
TANGLIN DEVELOPMENTS LIMITED 10.59 35.44%
AVANSE FINANCIAL SERVICES LTD 5.75 19.24%
INDIABULLS REAL EST. LTD 3 10.05%
RELIANCE BROADCAST NETWORK LTD Entertainment & media 2.08 6.95%
FORBES TECHNOSYS LIMITED 1.97 6.61%
Treps/reverse repo
TREPS 03-DEC-2018 2.62 8.77%
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