Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Indiabulls Short Term Fund (G)
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Short Term Fund (G) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 22-Aug-13 |
| Fund Manager | : | Karan Singh |
| Net Assets (Rs. cr) | : | 176 |
Indiabulls Short Term Fund (G) - NAV Details
| NAV Date | : | 15-Jan-19 |
| NAV [Rs.] | : | 1521.77 |
| 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 (G) - NAV Chart
Indiabulls Short Term Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.27 | 1.04 | 2.67 | 4.21 | 7.73 | 7.35 | 8.03 | 8.17 |
| Category Avg | 0.31 | 0.91 | 2.56 | 3.71 | 6.53 | 7.62 | 8.29 | 7.90 |
| Category Best | 0.42 | 1.47 | 4.11 | 5.88 | 9.88 | 9.37 | 10.17 | 10.09 |
| Category Worst | 0.13 | [3.53] | [2.24] | [4.58] | [2.38] | 4.73 | 3.81 | 0.97 |
Indiabulls Short Term Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Indiabulls Short Term Fund (G) - 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 | Tanglin Developm | -/- | 13.93 | 1,930,000.00 | 24.53 |
| NCD | Indbull.RealEst. | -/- | 11.38 | 2,000,000.00 | 20.04 |
| NCD | Reliance Broad. | -/- | 11.17 | 1,890,000.00 | 19.67 |
| NCD | Indiabulls Hous. | -/- | 11.06 | 2,000,000.00 | 19.48 |
| NCD | Reliance Big Ent | -/- | 10.95 | 1,940,000.00 | 19.28 |
| NCD | Avanse Fin. Ser. | -/- | 10.04 | 1,840,000.00 | 17.68 |
| NCD | Forbes Technosys | -/- | 9.71 | 1,730,000.00 | 17.10 |
| NCD | Dewan Hsg. Fin. | -/- | 5.86 | 640,000.00 | 10.31 |
| NCD | Tanglin Developm | -/- | 3.16 | 431,000.00 | 5.57 |
| NCD | H D F C | -/- | 2.84 | 500,000.00 | 5.01 |
| NCD | Pun. & Sind Bank | -/- | 1.77 | 310,000.00 | 3.12 |
| NCD | Hero Wind Energy | -/- | 1.08 | 140,000.00 | 1.90 |
| NCD | Dalmia Cem. Bha. | -/- | 0.45 | 80,000.00 | 0.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.18 | 0.00 | 9 |
| Reverse Repo | TREPS | -/- | 1.42 | 250,000.00 | 2.50 |
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.) | : 3,727.72 |
| Trustee/s | : Mr. K. Vasudevan |
| Chairman | : Ashok Kacker |
| CEO / MD | : Mr. Raghav Iyengar |
| 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
| Auditors | : N/A |
| Registered Office | : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013 |
| Contact Nos | : 022-30866253 |
| Fax | : 022-66589925 |
| : customercare@indiabullsmf.com | |
| Website | : www.indiabullsmf.com |
