Indiabulls Income Fund (Div-M)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 38.52
NAV 18 Mar 2019 10.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22.07
22.07
52-WEEk 7.72
258.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.56 9.27 10.5 11.42 7.87
Sensex 1.85 8.14 2.99 16.12 53.21
Nifty 1.71 8.39 2.32 13.87 51.16

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 38.52 (31 Mar 13)
Inception Date 12 Feb 13
Fund Manager Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 26-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Govt. Securities 23.18
NCD 63.45
Net CA & Others 4.71
Reverse Repo 8.65
› More
   As On 28 Feb 2019
Sector Name Amount
NA 99.99
› 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