Indiabulls Income Fund (Div-Q)

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 38.52
NAV 21 Jan 2019 13.71 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 20.89
20.89
52-WEEk 7.52
258.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.52 7.52 7.38 9.63 7.7
Sensex -0.01 1.6 -0.5 1.44 48.61
Nifty 0.01 1.24 -1.11 -0.71 46.69

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 0.32 (Rs) 19-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Govt. Securities 23.93
NCD 52.62
Net CA & Others 4.29
Reverse Repo 19.15
› More
   As On 31 Dec 2018
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