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

Fund IndiabullsFMPVPl1 DP (G)
NAV
(Sep 19th, 2017)
11.54
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) 0.09% 0.61% 1.55% 4.33% 6.53% 9.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 01/09/17- MAT - 010917 0.43 1.03%
Net receivables/(payables)
Net Receivable/Payable 0.76 1.81%
Non convertible debentures
DEWAN HOUSING FINANCE CORP. LTD 4.11 9.80%
FORTIS HEALTHCARE HOLDINGS PVT LTD 4.05 9.66%
JANALAKSHMI FINANCIAL SERVICES LTD 3.99 9.51%
HERO WIND ENERGY LTD 3.96 9.45%
STEEL AUTHORITY OF INDIA LIMITED Steel 3.89 9.29%
RELIANCE BROADCAST NETWORK LTD Entertainment/multi media 3.64 8.68%
EDELWEISS COMMODITIES SERVICES LTD 3.57 8.53%
RELIANCE INFRASTRUCTURE LTD Power - generation/distribution 3.55 8.47%
RELIANCE JIO INFOCOMM LTD 3.36 8.01%
DALMIA CEMENT BHARAT LTD 3.29 7.85%

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