Indiabulls Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.37
NAV 27 Jul 2017 11.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20.72
20.72
52-WEEk 10.48
23.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 1.34 3.57 9.97 -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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 30 Jun 2017
Category Share (%)
CBLO 2.43
Equity 13.12
Govt. Securities 24.15
NCD 56.31
Net CA & Others 3.99
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.29
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.42
Banks - Private Sector 1.43
Banks - Public Sector 0.87
Ceramics - Tiles / Sanitaryware 0.27
Chemicals 0.79
Engineering 1.18
› More
   As On 30 Jun 2017
Company Name
Yuken India 1.18
Reliance Inds. 0.96
St Bk of India 0.87
Asian Paints 0.87
GAIL (India) 0.83
Larsen & Toubro 0.82
Castrol India 0.79
Arvind Ltd 0.78
› 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