e.g. Tata motors, Reliance MF, 500570

Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹40.62 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Primary Investment Objective of the Scheme is to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

March 4, 2016

Fund Manager

Mr. Malay Shah

Initial Price

10

AUM Fund

40.62 Cr

Min investment

Rs 5000

Expense Ratio

1%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.66% 28.28% ₹242.03
7.45% 27.54% ₹64.78
7.35% 27.15% ₹64.78
7.35% 27.15% ₹64.78
7.35% 27.18% ₹242.03

Holdings

JANALAKSHMI FINANCIAL SERVICES LTD 9.90%
FORTIS HEALTHCARE HOLDINGS PVT LTD 9.68%
DEWAN HOUSING FINANCE CORP. LTD 9.66%
HERO WIND ENERGY LTD 9.32%
EDELWEISS COMMODITIES SERVICES LTD 8.75%
RELIANCE JIO INFOCOMM LTD 8.23%
DALMIA CEMENT BHARAT LTD 8.05%
Net Receivable/Payable 3.87%
CBLO 03/04/17- MAT - 030417 0.39%

Sector Allocation

Iron and Steel 9.61%
Service 8.90%
Power 8.81%
Finance 4.83%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
March 4, 2016
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual?

A: The latest NAV of Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual is ₹ .

Q: What type of mutual fund is Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual?

A: Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual is a 'Debt - FMP' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual?

A: The expense ratio of Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual is 1%, which impacts overall returns.

Q: Who manages Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual?

A: Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual is managed by Mr. Malay Shah, who oversees investment strategy and portfolio decisions.

Q: Is Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual a good investment?

A: Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual?

A: The exit load of Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.

Q: How is Indiabulls FMP Series V - Plan I - Direct Plan - IDCW-Annual taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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