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18 September 2019

Fund Profile

Incorporated on Apr 10 , 2008
Total assets under management  (Rs Cr)  4,529.96 (Jun 30 , 2019)
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 40.72 31-Aug-2019 13.57 17-Sep-2019 Veekesh Gandhi
Indiabulls Arbitrage Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Veekesh Gandhi
Indiabulls Arbitrage Fund - Direct (G) Equity - Diversified 40.72 31-Aug-2019 13.95 17-Sep-2019 Veekesh Gandhi
Indiabulls Banking & PSU Debt Fund - Dir (G) Bond Funds 106.06 31-Aug-2019 1042.24 17-Sep-2019 Vikrant Mehta
Indiabulls Banking & PSU Debt Fund - Reg (G) Bond Funds 106.06 31-Aug-2019 1040.26 17-Sep-2019 Vikrant Mehta
Indiabulls Bluechip Fund (G) Equity - Diversified 203.85 31-Aug-2019 19.85 17-Sep-2019 Veekesh Gandhi
Indiabulls Bluechip Fund - Direct (G) Equity - Diversified 203.85 31-Aug-2019 21.95 17-Sep-2019 Veekesh Gandhi
Indiabulls Dynamic Bond Fund - Direct (G) Bond Funds 26.48 31-Aug-2019 1082.60 17-Sep-2019 Malay Shah
Indiabulls Dynamic Bond Fund - Regular (G) Bond Funds 26.48 31-Aug-2019 1078.28 17-Sep-2019 Malay Shah
Toll Free number: 1800-425-5501 / 1800-103-5501
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