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Indiabulls Banking & PSU Debt Fund - Dir (Div-D)RI

Fund Class : Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 104.33
NAV 18 Feb 2020 1012.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 65.61
65.61
52-WEEk 65.61
109.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 8.09 7.55 - -
Sensex -0.58 -1.48 10.48 16.89 45.15
Nifty -0.62 -1.83 9.7 14.35 37.46

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 104.33 (31 May 19)
Inception Date 25 Apr 19
Fund Manager Vikrant Mehta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.43 (Rs) 17-02-2020
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Cash Management Bill 13.63
Certificate of Deposits 34.08
Commercial Paper 9.73
Govt. Securities 4.69
NCD 18.55
Net CA & Others 0.42
Reverse Repo 18.90
› More
   As On 31 Jan 2020
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: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com