Indiabulls Short Term Fund (G)

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
 
 
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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
Email : customercare@indiabullsmf.com
Website : www.indiabullsmf.com