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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · IDCW

Indiabulls Banking & PSU Debt Fund - Regular Plan - Monthly Dividend

debtDebt - Banking and PSU FundBenchmark: CRISIL Banking and PSU Debt Index
NAV · 04 Mar 2021₹1,018.62+0.02%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio0.72%
CAGR—
Exit Load0.25% on or before 3D, Nil after 3D
Min SIP—
Launched2019

Investment Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Fund Mandate

Debt & MMI issued by Banks, PSU, PFI & Municipal Bonds80%–100%
Debt & MMI issued by other entities, Govt Sec issued by Central & State Govt0%–20%
Units issued by REITs and InvITs0%–20%
Fund Managers
KS
Karan Singh
Fund Manager
Key Information
0.72%
—
₹500
0.25% on or before 3D, Nil after 3D
Nil
Inception13 May 2019
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.72%
0.25% on or before 3D, Nil after 3D
Nil
—
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme