INDIABULLS SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT
12.0
0.0
as on 02-Jun-2023
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
7.97
3 YEAR RETURNS
9.8
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.36 | NA | 4.79 | 5.14 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.85 | 7.87 | 10.25 | 8.43 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.75 | 7.87 | 10.25 | 8.43 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.69 | 7.87 | 10.25 | 8.43 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.54 | NA | 4.79 | 5.14 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 45.15 |
| 2 | Forbes Technosys Ltd | 10.58 |
| 3 | Hindustan Petroleum Corporation Ltd | 7.87 |
| 4 | Indian Railway Finance Corporation Ltd | 7.83 |
| 5 | Mutual Fund - Indian | 6.49 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 53.62 |
| 2 | Finance | 12.81 |
| 3 | Computers - Software - Medium / Small | 10.58 |
| 4 | Refineries | 7.87 |
| 5 | Banks | 6.36 |