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Portfolio Allocation - Indiabulls Savings Income Fund

Fund Indiabulls SavInc (D)
NAV
(Dec 18th, 2018)
11.92
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 10th, 2015
Fund Manager Mr.Malay Shah
Fund Indiabulls SavInc (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 (D) 0.45% 0.36% -1.27% -1.83% -5.49% -3.74%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 78.29%
Equity 10.39%
Treps/reverse Repo 8.77%
Net Receivables/(payables) 2.55%
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