INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT
11.05
0.0
as on 09-Dec-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
6.29
3 YEAR RETURNS
8.11
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 | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.83 | 14.73 | 11.04 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.75 | 13.68 | 9.57 | 11.24 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.23 | 13.68 | 9.57 | 11.24 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.55 | 13.68 | 9.57 | 11.24 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.26 | 14.95 | 10.1 | 11.55 | 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 |