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Mutual Fund Indiabulls Mutual Fund
Scheme Name Indiabulls Savings Fund
Objective of Scheme A money market scheme that seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Type Open Ended
Scheme Category Debt Scheme - Money Market Fund
Launch Date 17-Sep-2018
Indicate Load Separately Entry Load: Not Applicable Exit Load: Nil
Minimum Subscription Amount Rs. 500 and in multiples of Re. 1 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 Savings Fund - Direct Plan - Daily Dividend Option INF666M01DV41005.6719  27-Nov-2020
Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend OptionINF666M01DY8INF666M01DZ51001.2347  17-Oct-2018
Indiabulls Savings Fund - Direct Plan - Growth OptionINF666M01DU6 1138.3107  27-Nov-2020
Indiabulls Savings Fund - Direct Plan - Monthly Dividend OptionINF666M01EA6INF666M01EB41009.5267  27-Nov-2020
Indiabulls Savings Fund - Direct Plan - Weekly Dividend OptionINF666M01DW2INF666M01DX01005.5212  27-Nov-2020
Indiabulls Savings Fund - Regular Plan - Daily Dividend Option INF666M01ED01005.6594  27-Nov-2020
Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend OptionINF666M01EG3INF666M01EH11001.9052  05-Dec-2018
Indiabulls Savings Fund - Regular Plan - Growth OptionINF666M01EC2 1135.6322  27-Nov-2020
Indiabulls Savings Fund - Regular Plan - Monthly Dividend OptionINF666M01EI9INF666M01EJ71006.7556  23-Jan-2019
Indiabulls Savings Fund - Regular Plan - Weekly Dividend OptionINF666M01EE8INF666M01EF51003.7764  04-Apr-2019
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Indiabulls Savings Fund - Direct Plan - Daily Dividend Option0.02September-2020
Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend Option0September-2020
Indiabulls Savings Fund - Direct Plan - Growth Option198.09September-2020
Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option0.02September-2020
Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option0.06September-2020
Indiabulls Savings Fund - Regular Plan - Daily Dividend Option0.01September-2020
Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option0September-2020
Indiabulls Savings Fund - Regular Plan - Growth Option5.45September-2020
Indiabulls Savings Fund - Regular Plan - Monthly Dividend Option0September-2020
Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option0September-2020
   
 
 
 
For Further Details Please Access Website www.indiabullsamc.com
 
 
 
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