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Portfolio Allocation - Indiabulls FMP Series V - Plan I

Fund IndiabullsFMPVPl1 (G)
NAV
(Aug 18th, 2017)
11.38
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) 0.11% 0.70% 1.82% 3.75% 5.73% 9.13%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 97.56%
Net Receivables/(payables) 1.58%
Cblo/reverse Repo 0.86%

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