Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 135691

Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-09-13)
₹11.0524
AMFI Code / ISIN
135691 / INF666M01BO3
Category Peer Standing
#106 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2015-12-03 to 2021-09-13 (1,397 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.00% p.a.
3Y CAGR
-2.99% p.a.
5Y CAGR
+0.58% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.74% p.a.
Sortino Ratio (3Y)
-2.21
Sharpe Ratio (3Y)
-1.77
Calmar Ratio
-0.15
Annualized Volatility (3Y)
+5.35%
Maximum Drawdown
-20.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.12% / -0.22% / +1.41%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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