Indiabulls Short Term Fund (IDCW-W)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Short Term Fund (IDCW-W)
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 (IDCW-W)

Performance (%) of Indiabulls Short Term Fund (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 [0.89] [0.92] [0.66] 0.67 3.11 4.67 6.33
Category Avg 0.08 [0.52] 0.06 0.94 3.67 6 6.35 6.23
Category Best 0.30 0.92 19.82 26.35 37.45 13.76 11.52 14.05
Category Worst [0.26] [1.65] [2.59] [2.18] [0.89] [0.61] 1.95 0.28

NAV Details of Indiabulls Short Term Fund (IDCW-W)

NAV Date : 20-May-22
NAV [Rs.] : 1001.71
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 (IDCW-W)

  Dividends Bonus
Ratio 0.06 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of Indiabulls Short Term Fund (IDCW-W)

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

In & Out shares of Indiabulls Short Term Fund (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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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