Indiabulls Monthly Income Plan (D)

Fund Class : Monthly Income Plans - Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.37
NAV 23 Jan 2017 11.03 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 22.77
22.77
52-WEEk 17.40
23.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.16 4.87 10.01 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
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 Dec 2016
Category Share (%)
CBLO 38.20
Equity 11.29
Govt. Securities 28.00
NCD 10.13
Net CA & Others 12.38
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.30
Banks - Private Sector 1.01
Banks - Public Sector 0.49
Engineering - Turnkey Services 0.65
Engines 0.69
Finance & Investments 0.48
Miscellaneous 1.48
NA 88.71
› More
   As On 31 Dec 2016
Company Name
I O C L 1.17
GAIL (India) 1.01
Insecticid.India 0.83
Sanofi India 0.70
SML ISUZU 0.69
Kirloskar Oil 0.69
Dishman Pharma. 0.68
Larsen & Toubro 0.65
› 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