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

Fund IndiabullsFMPVPl1 DP (G)
NAV
(Jul 26th, 2017)
11.41
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) 0.15% 0.29% 2.04% 3.95% 6.74% 10.16%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 97.94%
Net Receivables/(payables) 1.77%
Cblo/reverse Repo 0.29%

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