Indiabulls Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 38.52
NAV 13 Jan 2017 13.89 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 387.77
387.77
52-WEEk 193.84
449.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.79 3.45 10.32 10.42 10.94
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of Indiabulls Income Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20012.17 8.88 8.52 8.21 9.10 9.34
AXIS Fixed Income Opportunities Fund (G) 1429.21 10.33 9.20 9.12 10.55 10.32
› More

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 31 Dec 2016
Category Share (%)
CBLO 11.19
Commercial Paper 8.95
Govt. Securities 10.62
NCD 66.01
Net CA & Others 3.23
› More
   As On 31 Dec 2016
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