Indiabulls Liquid-DD    Plan:
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 Fund Details
 VR Category Debt: Liquid
Type Open End
 Load
 Entry Load Nil
 Exit Load Nil
 Eligiblity  
 Who is eligible to invest?
  · Banking Company · Public Financial Institution  
  · Insurance Company · Pension Funds  
  · Paramilitary Funds · International Multilateral Agencies  
  · Individuals · HUFs  
  · NRI · Minors  
  · Association of Persons · Company  
  · PartnerShip Firm · Trust  
  · Societies · FIIs  
  · OCBs
Repatriable Yes
 Investment Details  
 Basics
Min Investment (Rs) 5000
Subsequent Investment (Rs) 1000
Min Withdrawal (Rs) 1000
Min Balance --
Pricing Method Forward
Purchase Cut-off Time (hrs) 12
Redemption Cut-off Time (hrs) 15
Redemption Time (days) 10
Lock-in --
Cheque Writing --
 Systematic Investment Plan
SIP No
Initial Investment (Rs) --
Additional Investment (Rs) --
No of Cheques --
Note
--


 Systematic Withdrawal Plan
Initial Investment (Rs) --
Min SWP withdrawal (Rs) --
 Transfers
Swap No
Note
Switch Over Cut-off Time --
STP Yes
 Payout
Current Scheme Daily
Other Options Growth, Dividend Weekly, Dividend Fortnightly, Dividend Monthly,
Reinvestment Yes
Payout
Payout History
  17-May-2013 0.018363144%
  16-May-2013 0.01811445%
  15-May-2013 0.018756248%
  14-May-2013 0.018470807%
  13-May-2013 0.018230724%
 Tax Section Applicable  
Section 112(1) Section 194K
Section 115(R)
 Contact Information  
 Asset Management Company
Indiabulls Asset Management Company Ltd.
Address   Indiabulls Finance Centre, 11th Floor,
Senapati Bapat Marg, Elphinstone (W),
Mumbai
400013
Phone --
Fax --
Email --
Website www.indiabullsmf.com
 Registrar & Transfer Agent
Karvy Computershare Pvt Ltd.
Person Mr. C H Srinivas
Address 21, Avenue 4
Street No. 1
Banjara Hills
Hyderabad
500034
Phone (040) 23312454 23320751 23320752
Fax (040) 23313165
Email irchyd@karvy.com
Website www.karvymfs.com
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