Indiabulls Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 38.52
NAV 21 Jul 2017 14.27 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 350.88
350.88
52-WEEk 34.35
419.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.24 9.01 5.65 7.71 9.98
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.27
Govt. Securities 0.05
Net CA & Others 2.48
PSU & PFI Bonds 97.20
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› 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