Indiabulls Short Term Fund Growth

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Short Term Fund 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) : 24.48

NAV Chart of Indiabulls Short Term Fund Growth

Performance (%) of Indiabulls Short Term Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 [0.89] [0.93] [0.66] 0.90 3.22 4.74 6.44
Category Avg 0.03 [0.48] 0.07 0.95 3.71 6.07 6.36 6.24
Category Best 0.26 0.97 19.81 26.33 37.51 13.80 11.51 14.06
Category Worst [0.31] [1.62] [2.60] [2.07] [0.75] [0.54] 1.96 0.23

NAV Details of Indiabulls Short Term Fund Growth

NAV Date : 20-May-22
NAV [Rs.] : 1720.31
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.

Latest Dividends of Indiabulls Short Term Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Indiabulls Short Term Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Indiabulls Short Term Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Indiabulls Short Term Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Power Fin.Corpn. -/- 8.28 200,000.00 2.03
NCD REC Ltd -/- 8.20 200,000.00 2.01
NCD Indiabulls Hous. -/- 7.87 200,000.00 1.93
 
Government Securities
Govt. Securities Gujarat 2025 -/- 21.25 500,000.00 5.20
Govt. Securities GSEC2026 -/- 19.70 500,000.00 4.82
Govt. Securities MAHARASHTRA 2024 -/- 8.19 189,000.00 2
Govt. Securities Tamil Nadu 2024 -/- 6.52 150,000.00 1.60
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.45 60,000.00 0.60
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.84 2,900.00 2.90
Net CA & Others Net CA & Others -/- 5.69 0.00 1.39
 

Key Information of Indiabulls Short Term Fund Growth

Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 544.36
Trustee/s : Ajit Mittal
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : Mr. Jitendra B. Sanghvi
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Karan Singh

Other Information of Indiabulls Short Term Fund Growth

Auditors : N/A
Registered Office : 04th floor ,one international centre tower-1,senapati bapat marg, prabhadevi(west) Mumbai 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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