Indiabulls FMP - Series V - Plan 1 (G)

Fund Class : Fixed Maturity Plans
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 36.84
NAV 22 Sep 2017 11.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.92
41.92
52-WEEk 38.85
41.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 5.23 7.5 8.57 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 36.84 (31 Mar 16)
Inception Date 04 Mar 16
Fund Manager Malay Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.03
NCD 97.16
Net CA & Others 1.81
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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