| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Indiabulls - Savings Income Fund IDCW |
 |
| [Hybrid: Conservative] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Nov 2015 |
| Corpus(Cr.) |
12.0 |
Scheme NAV |
10.7675 |
| Equity(%) |
23.99 |
52 Week High |
11.2363 |
| Debt(%) |
76.01 |
52 Week Low |
10.366 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.00 |
| Scheme Benchmark |
CRISIL Hybrid 75+25 - Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2021 |
0.10 |
0.09 |
| 25-02-2021 |
0.10 |
0.09 |
| 25-01-2021 |
0.10 |
0.09 |
| 28-12-2020 |
0.10 |
0.09 |
| 25-11-2020 |
0.10 |
0.09 |
| 26-10-2020 |
0.10 |
0.09 |
| 25-09-2020 |
0.10 |
0.09 |
| 25-08-2020 |
0.10 |
0.09 |
| 27-07-2020 |
0.10 |
0.09 |
| 25-06-2020 |
0.10 |
0.09 |
|
| |
|
|
| |
|
 |
| |
|
|
|
