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Portfolio Composition - Indiabulls FMP Series V - Plan I

Fund IndiabullsFMPVPl1 (G)
NAV
(May 24th, 2017)
11.19
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) 0.17% 0.74% 1.97% 3.64% 7.32% 10.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 02/05/17- MAT - 020517 0.83 2.03%
Net receivables/(payables)
Net Receivable/Payable 1.04 2.54%
Non convertible debentures
JANALAKSHMI FINANCIAL SERVICES LTD 4.05 9.92%
FORTIS HEALTHCARE HOLDINGS PVT LTD 3.96 9.70%
DEWAN HOUSING FINANCE CORP. LTD 3.95 9.67%
STEEL AUTHORITY OF INDIA LIMITED Steel 3.89 9.54%
HERO WIND ENERGY LTD 3.81 9.32%
RELIANCE BROADCAST NETWORK LTD Entertainment/multi media 3.61 8.85%
RELIANCE INFRASTRUCTURE LTD Power - generation/distribution 3.57 8.74%
EDELWEISS COMMODITIES SERVICES LTD 3.55 8.70%
RELIANCE JIO INFOCOMM LTD 3.34 8.17%
DALMIA CEMENT BHARAT LTD 3.27 8.02%

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