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Portfolio Composition - Indiabulls FMP Series V - Plan I

Fund IndiabullsFMPVPl1 (G)
NAV
(Apr 28th, 2017)
11.12
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) 0.12% 0.73% 1.72% 4.34% 7.40% 9.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 03/04/17- MAT - 030417 0.16 0.39%
Net receivables/(payables)
Net Receivable/Payable 1.57 3.87%
Non convertible debentures
JANALAKSHMI FINANCIAL SERVICES LTD 4.02 9.90%
FORTIS HEALTHCARE HOLDINGS PVT LTD 3.93 9.68%
DEWAN HOUSING FINANCE CORP. LTD 3.92 9.66%
STEEL AUTHORITY OF INDIA LIMITED Steel 3.91 9.61%
HERO WIND ENERGY LTD 3.79 9.32%
RELIANCE BROADCAST NETWORK LTD Entertainment/multi media 3.62 8.90%
RELIANCE INFRASTRUCTURE LTD Power - generation/distribution 3.58 8.81%
EDELWEISS COMMODITIES SERVICES LTD 3.55 8.75%
RELIANCE JIO INFOCOMM LTD 3.34 8.23%
DALMIA CEMENT BHARAT LTD 3.27 8.05%

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