MFDirect · IDCW

Indiabulls Income Fund - Quarterly Dividend - Direct Plan

debtDebt - Medium Term FundBenchmark: CRISIL Composite Bond Index
NAV · 31 Mar 2021₹16.35+0.04%
AUM₹16 Crfrom this fund's primary plan
Expense Ratio0.40%
CAGR
Exit LoadNil
Min SIP
Launched2013

Investment Objective

The primary investment objective of the Scheme is to generate a steady stream of income and medium to long term capital appreciation/gain through investment in fixed income securities such that the Macaulay duration of the portfolio is between 3 years - 4 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years.

Fund Mandate

Debt instruments and securitized debt including Repos in Corporate Debt Securities65%–100%
MMI0%–35%
Fund Managers
KS
Karan Singh
Fund Manager
Key Information
0.40%
₹500
Nil
Nil
Inception04 Mar 2013
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
Nil
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