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20 January 2019

Fund Profile

Incorporated on Apr 10 , 2008
Total assets under management  (Rs Cr)  3,727.72 (Dec 31 , 2018)
Type  Indian Private
Address:  Indiabulls Finance Centre,Tower 1,11th Floor,Senapati Bapat Marg, Mumbai - 400013
Tel No.  022-30866253
Fax:  022-66589925
E-mail:  customercare@indiabullsmf.com
Website  www.indiabullsmf.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Indiabulls Arbitrage Fund (Bonus) Equity - Diversified 0.00 NA NA NA Veekesh Gandhi
Indiabulls Arbitrage Fund (G) Equity - Diversified 104.88 31-Dec-2018 13.01 18-Jan-2019 Veekesh Gandhi
Indiabulls Arbitrage Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Veekesh Gandhi
Indiabulls Arbitrage Fund - Direct (G) Equity - Diversified 104.88 31-Dec-2018 13.33 18-Jan-2019 Veekesh Gandhi
Indiabulls Bluechip Fund (G) Equity - Diversified 301.81 31-Dec-2018 19.97 18-Jan-2019 Veekesh Gandhi
Indiabulls Bluechip Fund - Direct (G) Equity - Diversified 301.81 31-Dec-2018 21.89 18-Jan-2019 Veekesh Gandhi
Indiabulls Dynamic Bond Fund - Direct (G) Bond Funds 20.23 31-Dec-2018 1009.56 18-Jan-2019 Malay Shah
Indiabulls Dynamic Bond Fund - Regular (G) Bond Funds 20.23 31-Dec-2018 1008.91 18-Jan-2019 Malay Shah
Indiabulls Equity Hybrid Fund - Direct (G) Equity - Diversified 19.74 31-Dec-2018 10.10 18-Jan-2019 Veekesh Gandhi
Indiabulls Equity Hybrid Fund - Regular (G) Equity - Diversified 19.74 31-Dec-2018 10.09 18-Jan-2019 Veekesh Gandhi
Toll Free number: 1800-425-5501 / 1800-103-5501
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