Indiabulls Short Term Fund - Direct Growth

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Short Term Fund - Direct Growth
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 Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 1839.69
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 Growth - NAV Chart

Indiabulls Short Term Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 0.87 2.70 4.08 8.10 7.46 7.98 8.82
Category Avg 0.17 0.81 2.57 5.07 8.78 7.15 7.65 7.79
Category Best 0.73 2.48 4.25 12.79 12.01 11.92 10.67 16.33
Category Worst [0.65] [0.03] 0 0 [8.12] [3.96] 0.42 0.89

Indiabulls Short Term Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Indiabulls Short Term Fund - Direct Growth - 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
 
 
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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
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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