23 Jan 2020 | 11:12 PM

Indiabulls Banking & PSU Debt Fund-Dividend-Weekly

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Debt - Income
1008.7051
0.05
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    80.00
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1001.58
    1016.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.08
0.14
0.55
0.00
Category
-0.17
1.56
3.93
7.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Indiabulls Asset Management Company Ltd.
Mr. Sumit Bhatnagar Mr. Malay Shah Mr. Veekesh Gandhi Mr. Karan Singh Mr. Kunal M Jain
Fund Manager
Registered Office
11th Fl. Tower-1 Indiabulls Finance Centre Senapati Bapat Marg Elphinstone Mills Comp. Elphinstone,
Tel : 61891327
Fax :66589925

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,059.68 0.08 4.13 0.00 0.00
Daily Dividend Reinvestment 1,005.79 0.22 0.00 0.00 0.00
Dividend-Monthly 1,003.59 -0.56 -0.36 0.00 0.00
Dividend-Weekly 1,008.71 -0.08 0.55 0.00 0.00
Dividend-Fortnightly 1,007.51 -0.04 0.54 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
30-Dec-2019 0.03
02-Dec-2019 0.08
25-Nov-2019 0.07
18-Nov-2019 0.16
04-Nov-2019 0.15