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Portfolio Allocation - Indiabulls FMP Series V - Plan I

Fund IndiabullsFMPVPl1 (G)
NAV
(Jun 17th, 2019)
12.98
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) 0.07% 0.43% 1.65% 3.67% 5.84% 7.92%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 81.93%
Certificate Of Deposits 9.44%
Non Convertible Debentures 8.40%
Net Receivables/(payables) 0.23%
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