Indiabulls FMP - Series V - Plan 1 (G)

Fund Class : Fixed Maturity Plans
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 36.84
NAV 15 Feb 2019 12.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 46.55
46.55
52-WEEk 43.31
46.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.48 7.52 8.09 7.9 -
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

Competitors of Indiabulls FMP - Series V - Plan 1 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -17.74 -2.91 6.05 2.57 2.74
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -17.42 -3.38 6.01 2.18 2.41
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -14.48 -1.85 7.29 2.57 2.07
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -17.12 -3.13 6.44 2.54 2.21
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.40 8.14 7.87 7.68
› More

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 Jan 2019
Category Share (%)
Commercial Paper 6.48
NCD 89.04
Net CA & Others 4.27
Reverse Repo 0.21
› More
   As On 31 Jan 2019
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