Indiabulls Short Term Fund - Direct (Div-M)
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Short Term Fund - Direct (Div-M) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 22-Aug-13 |
| Fund Manager | : | Karan Singh |
| Net Assets (Rs. cr) | : | 22.65 |
Indiabulls Short Term Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 1020.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 0.25% If redeemed within 30 days from the date of allotment. Nil If redeemed/switched 30 days from the date of allotment. |
Indiabulls Short Term Fund - Direct (Div-M) - NAV Chart
Indiabulls Short Term Fund - Direct (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.29 | 0.97 | 2.59 | 4.06 | 7.83 | 7.30 | 7.88 | 8.70 |
| Category Avg | 0.26 | 0.81 | 2.42 | 5.06 | 8.76 | 7.15 | 7.64 | 7.78 |
| Category Best | 0.78 | 2.29 | 4.16 | 12.76 | 12.02 | 11.92 | 10.67 | 16.33 |
| Category Worst | [0.56] | 0 | 0 | 0 | [8.60] | [3.97] | 0.42 | 0.84 |
Indiabulls Short Term Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.33 | NA |
| Date | 10/27/2020 12:00:00 AM | 10/27/2020 12:00:00 AM |
Indiabulls Short Term Fund - Direct (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Reliance Industr | -/- | 11.64 | 250,000.00 | 2.64 |
| NCD | Power Fin.Corpn. | -/- | 11.46 | 250,000.00 | 2.60 |
| NCD | REC Ltd | -/- | 11.45 | 250,000.00 | 2.59 |
| NCD | HDFC Bank | -/- | 4.56 | 100,000.00 | 1.03 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 24.15 | 500,000.00 | 5.47 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 9.75 | 200,000.00 | 2.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 21.20 | 4,800.00 | 4.80 |
| Net CA & Others | Net CA & Others | -/- | 5.77 | 0.00 | 1.31 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Indiabulls Mutual Fund |
| Incorporation Date | : 10-Apr-2008 |
| Total Assets Managed (Cr.) | : 905.74 |
| Trustee/s | : Mr. K. Vasudevan |
| Chairman | : Ashok Kacker |
| CEO / MD | : Mr. Ambar Maheshwari |
| CIO | : N/A |
| President | : N/A |
| Director/s | : K S Sreenivasan |
| Compliance Officer/s | : Uday Diwale |
| Investor Service Officer/s | : Ms. Nishima Avasthi |
| Fund Manager/s | : Karan Singh |
Other Information
| Auditors | : N/A |
| Registered Office | : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013 |
| Contact Nos | : 022-61891300 |
| Fax | : 022-61891320 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
