Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund IndiabullsFMPVPl1 DP (G)
NAV
(Mar 24th, 2017)
11.10
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) 0.29% 0.54% 2.32% 5.01% 8.36% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 01/03/17- MAT - 010317 0.16 0.40%
Net receivables/(payables)
Net Receivable/Payable 1.40 3.48%
Non convertible debentures
JANALAKSHMI FINANCIAL SERVICES LTD 4 9.90%
STEEL AUTHORITY OF INDIA LIMITED Steel 3.91 9.69%
FORTIS HEALTHCARE HOLDINGS PVT LTD 3.90 9.67%
DEWAN HOUSING FINANCE CORP. LTD 3.89 9.64%
HERO WIND ENERGY LTD 3.76 9.31%
RELIANCE BROADCAST NETWORK LTD Entertainment/multi media 3.62 8.98%
RELIANCE INFRASTRUCTURE LTD Power - generation/distribution 3.59 8.89%
EDELWEISS COMMODITIES SERVICES LTD 3.56 8.81%
RELIANCE JIO INFOCOMM LTD 3.35 8.30%
DALMIA CEMENT BHARAT LTD 3.26 8.06%

Find IFSC