INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT
11.05
0.0
as on 20-Apr-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
6.29
3 YEAR RETURNS
8.11
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.42 | 7.32 | 5.29 | 6.42 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.8 | 14.35 | 9.46 | 9.43 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.58 | 14.35 | 9.46 | 9.43 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.6 | 9.62 | 5.41 | 6.09 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.92 | 9.62 | 5.41 | 6.09 | 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 |