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Portfolio Allocation - Indiabulls FMP Series V - Plan I - Direct Plan

Fund IndiabullsFMPVPl1 DP (G)
NAV
(May 25th, 2017)
11.28
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Malay Shah
Fund IndiabullsFMPVPl1 DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IndiabullsFMPVPl1 DP (G) 0.19% 0.78% 2.17% 3.97% 7.79% 10.93%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 95.43%
Net Receivables/(payables) 2.54%
Cblo/reverse Repo 2.03%

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