Indiabulls Monthly Income Plan (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.37
NAV 22 Feb 2017 10.88 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 22.97
22.97
52-WEEk 17.40
23.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - 1.99 8.26 -
Sensex 2.12 6.58 3.26 23.46 39.62
Nifty 1.85 6.54 3.57 25.75 45.25

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 20.37 (31 Dec 15)
Inception Date 10 Nov 15
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 Jan 2017
Category Share (%)
CBLO 0.54
Equity 12.02
Govt. Securities 66.65
NCD 8.43
Net CA & Others 12.37
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.67
Automobiles - LCVs / HCVs 1.39
Banks - Private Sector 1.09
Banks - Public Sector 0.51
Engineering - Turnkey Services 0.70
Engines 0.69
Finance & Investments 0.54
Mining / Minerals / Metals 0.67
› More
   As On 31 Jan 2017
Company Name
I O C L 1.31
GAIL (India) 1.06
SML ISUZU 0.75
Larsen & Toubro 0.70
Kirloskar Oil 0.69
Vedanta 0.67
Hindalco Inds. 0.67
Sanofi India 0.66
› 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