Indiabulls Income Fund-Reg(MD)
Scheme Returns
0%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Indiabulls Income Fund-Reg(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
04-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
10.4478
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Fund Manager
Mr. Karan Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 1620 | 98.22 |
| Net Receivable/Payable | 29.4 | 1.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Indiabulls Income Fund | 27-04-2020 | 0.1291 |
| Indiabulls Income Fund | 27-05-2020 | 0.1051 |
| Indiabulls Income Fund | 26-06-2020 | 0.0642 |
| Indiabulls Income Fund | 28-07-2020 | 0.1105 |
| Indiabulls Income Fund | 26-10-2020 | 0.1479 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - Indiabulls Income Fund-Reg(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |