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    Indiabulls Banking & PSU Debt Fund
    Fund : Indiabulls Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(16/09/2019) 1040.3131
    Percentage Returns :
    1 Month Ago : 0.7%
    3 Months Ago : 2.34%
    1 Year Ago : 0%
Snapshot
Inception Date 4/25/2019 Fund Manager Mr. Vikrant Mehta
Initial Price 1000.00 Min. Invest. 500
Objectives To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load Nil
Exit Load 0.25% - Redemption/Switch on or before 3 days of subscription. Nil - Post completion of 3 days.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.72.3400
Category0.492.127.6318.06
Sensex-0.6-5.9-2.549.09
NAV Chart
Other Options
OptionsNAV
Growth1040.3131 (16/09/2019)
Dividend-Monthly1013.1160 (16/09/2019)
Dividend-Weekly1007.2461 (16/09/2019)
Dividend-Fortnightly1007.4095 (16/09/2019)
Dividend-Daily1007.6197 (16/09/2019)
Asset Allocation
Holding DateValue (₹ Cr)
31/08/2019106.06
31/07/2019109.50
30/06/2019107.91
31/05/2019104.33
Mutual Fund
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone,, Delhi, Delhi, India - 400013
Email : customercare@indiabullsamc.com
Web : http://www.indiabullsamc.com
Registrar
Karvy Fintech Pvt. Ltd.
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