Mutual Fund Details

Indiabulls Savings Fund Direct - Dividend Monthly Payout

Debt Money Market

NAV

₹1043.4923

as on 04 Mar 2021, 10:45 PM

₹0.0760(0.01%)

Last Change

Schemes Managed By

Karan Singh

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,05,675

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹5,675

Profit (absolute return)

5.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.29%

In the last 6 months

3.97%

In the last 1 year

5.68%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Indiabulls Savings Fund Direct - Dividend Monthly Payout

as of 31 Jan 2021, 05:30 AM

₹80.00 Lakh

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.09%

Expense Ratio

Plan

Dividend

12.56%

Cash Holding

Benchmark

CRISIL Money Market Index

Scheme Document

View

Benchmark

CRISIL Money Market Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Cash Holding

12.56%

₹10.06 Lakh

Others

87.44%

₹70.00 Lakh

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Cash Holding

12.56%

₹10.06 Lakh

Others

87.44%

₹70.00 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Instrument

CBLO

89.02%

₹71.27 Lakh

T-Bills

64.31%

₹51.49 Lakh

Repo

15.26%

₹12.22 Lakh

8.60%

₹6.89 Lakh

8.59%

₹6.88 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Instrument

CBLO

89.02%

₹71.27 Lakh

T-Bills

64.31%

₹51.49 Lakh

Repo

15.26%

₹12.22 Lakh

8.60%

₹6.89 Lakh

8.59%

₹6.88 Lakh

View All

Funds in this Category

This fund's returns:

5.68%

Return Duration

1 Year

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Nippon India Money Market Fund Direct-Growth

About Indiabulls Savings Fund Direct - Dividend Monthly Payout

Indiabulls Savings Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Karan Singh. It has an AUM of ₹0.80 Crores and the latest NAV decalared is ₹1043.492 as on 20 Apr 2024 at 9:04 pm.

Indiabulls Savings Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 5.68%, is 19.46% since scheme launch.