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Mutual Fund Indiabulls Mutual Fund
Scheme Name Indiabulls Tax Savings Fund
Objective of Scheme The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category Equity Scheme - ELSS
Launch Date 21-Sep-2017
Indicate Load Separately Entry Load- NA Exit Load- NIL
Minimum Subscription Amount Rs. 500 and in multiples of Re. 500 thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Indiabulls Tax Savings Fund- Direct Plan- Dividend OptionINF666M01DL5 10.76  27-Nov-2020
Indiabulls Tax Savings Fund- Direct Plan- Growth OptionINF666M01DK7 10.78  27-Nov-2020
Indiabulls Tax Savings Fund- Regular Plan- Dividend OptionINF666M01DO9 10.43  27-Nov-2020
Indiabulls Tax Savings Fund-Regular Plan-Growth OptionINF666M01DN1 10.43  27-Nov-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Indiabulls Tax Savings Fund- Direct Plan- Dividend Option76.06September-2020
Indiabulls Tax Savings Fund- Direct Plan- Growth Option2738.60September-2020
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option864.49September-2020
Indiabulls Tax Savings Fund-Regular Plan-Growth Option4524.53September-2020
   
 
 
Details of other benefits such as Bonus, Rights (if any) NO
 
For Further Details Please Access Website www.indiabullsamc.com
 
 
 
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