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Indiabulls Income Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 38.52
NAV 24 Jul 2017 12.21 0.00
(0.00%)

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 11.03 9.08 5.38 7.71 9.85
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Competitors of Indiabulls Income Fund - Direct (Div-H) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19859.89 11.17 8.83 8.28 7.54 8.44
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.72 (Rs) 19-03-2015
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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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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