Indiabulls Income Fund (Div-H)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Income Fund (Div-H)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 12-Feb-13
Fund Manager : Karan Singh
Net Assets (Rs. cr) : 25.55

Indiabulls Income Fund (Div-H) - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 15.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% If redeemed within 6 months from the date of allotment. 0.50% If redeemed after 6 months & within 1 years from the date of allotment. Nil If exit is after 1 years from the date of allotment.

Indiabulls Income Fund (Div-H) - NAV Chart

Indiabulls Income Fund (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.42 0.74 2.61 3.84 8.85 8.66 8.01 7.48
Category Avg 0.24 0.73 2.21 3.06 6.66 6.20 7.08 5.24
Category Best 2.66 3.57 7.25 11.38 48.65 19.29 14.70 16.54
Category Worst [0.88] [23.36] [85.60] [49.21] [44.47] [48.01] [30.24] [48.13]

Indiabulls Income Fund (Div-H) - Latest Dividends

  Dividends Bonus
Ratio 6.9 NA
Date 3/19/2015 12:00:00 AM 3/19/2015 12:00:00 AM

Indiabulls Income Fund (Div-H) - 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 Reliance Industr -/- 10.32 250,000.00 2.64
NCD Power Fin.Corpn. -/- 10.16 250,000.00 2.60
NCD REC Ltd -/- 10.15 250,000.00 2.59
NCD National Highway -/- 8.31 200,000.00 2.12
 
Government Securities
Govt. Securities MAHARASHTRA 2030 -/- 19.35 450,000.00 4.94
Govt. Securities MAHARASTHRA 2025 -/- 8.64 200,000.00 2.21
Govt. Securities Gujarat 2025 -/- 6.42 150,000.00 1.64
Govt. Securities GSEC2026 -/- 0.22 5,200.00 0.06
Govt. Securities GSEC2030 -/- 0.01 200.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 23.88 6,100.00 6.10
Net CA & Others Net CA & Others -/- 2.55 0.00 0.65
 
 
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Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 905.74
Trustee/s : Mr. K. Vasudevan
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : K S Sreenivasan
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Karan Singh
Other Information
Auditors : N/A
Registered Office : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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