Indiabulls Income Fund (Div-H)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 38.52
NAV 23 Oct 2017 12.10 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 22.58
22.58
52-WEEk 22.58
418.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 7.85 7.21 5.28 8.41
Sensex -0.13 2.02 9.81 15.57 21.28
Nifty -0.46 2.23 10.51 16.97 27.11

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 38.52 (31 Mar 13)
Inception Date 12 Feb 13
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.69 (Rs) 19-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 21.07
Govt. Securities 0.73
NCD 71.10
Net CA & Others 7.09
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-30866253 | Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: www.indiabullsmf.com