Indiabulls Banking & PSU Debt Fund - Reg (Div-F)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Banking & PSU Debt Fund - Reg (Div-F)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 25-Apr-19
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 107.34

Indiabulls Banking & PSU Debt Fund - Reg (Div-F) - NAV Details

NAV Date : 23-Oct-19
NAV [Rs.] : 1011.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Redemption/Switch on or before 3 days of subscription: 0.25% Post completion of 3 days: Nil

Indiabulls Banking & PSU Debt Fund - Reg (Div-F) - NAV Chart

Indiabulls Banking & PSU Debt Fund - Reg (Div-F) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 0.90 2.22 0 0 0 0 4.91
Category Avg 0.21 2.91 1.76 2.31 6.63 6.22 7.53 7.64
Category Best 0.35 53.49 7.22 6.66 11.35 8.55 9.49 9.61
Category Worst [0.34] [1.18] [6.98] [16.40] [13.47] [0.79] 1.65 0.44

Indiabulls Banking & PSU Debt Fund - Reg (Div-F) - Latest Dividends

  Dividends Bonus
Ratio 0.46 NA
Date 10/10/2019 12:00:00 AM 10/10/2019 12:00:00 AM

Indiabulls Banking & PSU Debt Fund - Reg (Div-F) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD E X I M Bank -/- 9.82 1,000,000.00 10.54
NCD REC Ltd -/- 9.49 1,000,000.00 10.19
NCD S I D B I -/- 9.42 1,000,000.00 10.11
NCD Power Fin.Corpn. -/- 7.59 800,000.00 8.14
NCD H P C L -/- 4.64 500,000.00 4.98
 
Government Securities
Govt. Securities GSEC2024 -/- 4.82 500,000.00 5.18
 
Money Market Investments
Certificate of Deposits IDFC First Bank -/- 8.85 1,000,000.00 9.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 47.91 51,430.00 51.43
Net CA & Others Net CA & Others -/- [2.54] 0.00 [2.73]
 
 
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Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 2,236.97
Trustee/s : Mr. K. Vasudevan
Chairman : Ashok Kacker
CEO / MD : Mr. Raghav Iyengar
CIO : N/A
President : N/A
Director/s : Mr. Jitendra B. Sanghvi
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Vikrant Mehta
Other Information
Auditors : N/A
Registered Office : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013
Contact Nos : 022-30866253
Fax : 022-66589925
Email : customercare@indiabullsmf.com
Website : www.indiabullsmf.com