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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
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....
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