Indiabulls Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.37
NAV 25 May 2017 11.51 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 10.48
10.48
52-WEEk 10.48
23.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 1.57 11.49 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 Apr 2017
Category Share (%)
CBLO 15.06
Equity 14.19
NCD 44.55
Net CA & Others 26.19
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.59
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.80
Banks - Private Sector 0.69
Banks - Public Sector 0.87
Ceramics - Tiles / Sanitaryware 0.51
Chemicals 1.02
Construction 1.00
› More
   As On 30 Apr 2017
Company Name
GAIL (India) 1.14
Yuken India 1.10
Castrol India 1.02
NCC 1.00
I O C L 0.95
Larsen & Toubro 0.93
Reliance Inds. 0.92
Kirloskar Oil 0.90
› 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