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Portfolio Allocation - Indiabulls FMP Series V - Plan I
Fund |
IndiabullsFMPVPl1 (G) |
NAV (Jun 17th, 2019) |
12.98 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 4th, 2016 |
Fund Manager |
Mr.Malay Shah |
Fund |
IndiabullsFMPVPl1 (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 (G) |
0.07% |
0.43% |
1.65% |
3.67% |
5.84% |
7.92% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
81.93% |
Certificate Of Deposits |
9.44% |
Non Convertible Debentures |
8.40% |
Net Receivables/(payables) |
0.23% |
Industry |
Percentage |
Finance - Banks - Public Sector |
9.44% |
Finance - Housing |
8.40% |