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Portfolio Composition - Indiabulls FMP Series V - Plan I

Fund IndiabullsFMPVPl1 (G)
NAV
(Jul 27th, 2017)
11.33
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) 0.09% 0.42% 1.88% 3.61% 6.28% 9.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 03/07/17- MAT - 030717 0.12 0.29%
Net receivables/(payables)
Net Receivable/Payable 0.73 1.77%
Non convertible debentures
FORTIS HEALTHCARE HOLDINGS PVT LTD 4.05 9.79%
DEWAN HOUSING FINANCE CORP. LTD 4.03 9.75%
JANALAKSHMI FINANCIAL SERVICES LTD 3.91 9.46%
STEEL AUTHORITY OF INDIA LIMITED Steel 3.89 9.42%
HERO WIND ENERGY LTD 3.88 9.39%
RELIANCE BROADCAST NETWORK LTD Entertainment/multi media 3.64 8.80%
EDELWEISS COMMODITIES SERVICES LTD 3.57 8.64%
RELIANCE INFRASTRUCTURE LTD Power - generation/distribution 3.56 8.62%
RELIANCE JIO INFOCOMM LTD 3.34 8.09%
DALMIA CEMENT BHARAT LTD 3.29 7.96%

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