Indiabulls Savings Income Fund-Regular Plan-Growth Option

Category: Hybrid: Conservative
Launch Date: 02-12-2015
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 75+25 Conservative Index
Expense Ratio: 2.22% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 19.17 Cr As on (31-10-2019)
Turn over: - | Exit Load: 1.00% - 365 days

13.9861

8.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio 0.1452
Alpha 2.14
Beta 0.9148
Yield to Maturity 6.12
Average Maturity 0.84

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 7.13 6.68 7.78 - -
Kotak Debt Hybrid - Growth 02-12-2003 11.21 5.04 6.18 7.63 8.44
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 10.53 6.62 6.58 6.58 8.39
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 10.53 6.82 6.31 7.05 7.59
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 9.82 7.22 8.39 8.82 9.64
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 9.17 5.31 5.09 5.96 6.33
HSBC Regular Savings Fund - Growth 24-02-2004 9.07 4.22 5.22 6.16 7.77
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.04 5.31 5.29 6.86 8.41
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 8.88 5.44 6.1 7.01 7.78
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 8.8 5.07 5.85 7.06 -

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

90.47%

Large Cap

9.53%

Scheme Documents

Fund Factsheet November 2019

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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