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Indiabulls Mutual Fund

Indiabulls Short Term Fund Direct-Dividend Fortnightly Payout

NAV
returns change indicator
1001.9510
as on 20 Sep 2019 09:45 PM
-1.6664(0.17%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,103
star
126,475
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,476
Profit (absolute return)
26.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.53%
In the last 6 months
4.16%
In the last 1 year
9.24%
In the last 3 years
26.48%
In the last 5 years
55.14%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Indiabulls Short Term Fund Direct-Dividend Fortnightly Payout
Indiabulls Short Term Fund Direct-Dividend Fortnightly Payout
as of 20 Sep 2019 09:45 PM
67.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Dividend
20.78%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
20.78%
14.08 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
20.78%
14.08 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Forbes Technosys Ltd.
25.55%
17.32 Cr
Others
20.78%
14.08 Cr
Axis Bank Ltd.
13.23%
8.97 Cr
GOI
9.26%
6.28 Cr
IDFC Bank Ltd.
8.37%
5.67 Cr
Indiabulls Housing Finance Ltd.
8.26%
5.60 Cr
Hindustan Petroleum Corpn. Ltd.
7.40%
5.02 Cr
Oriental Bank of Commerce
7.15%
4.85 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Forbes Technosys Ltd.
25.55%
17.32 Cr
Others
20.78%
14.08 Cr
Axis Bank Ltd.
13.23%
8.97 Cr
GOI
9.26%
6.28 Cr
IDFC Bank Ltd.
8.37%
5.67 Cr
Indiabulls Housing Finance Ltd.
8.26%
5.60 Cr
Hindustan Petroleum Corpn. Ltd.
7.40%
5.02 Cr
Oriental Bank of Commerce
7.15%
4.85 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
71.80%
48.66 Cr
CD
17.63%
11.95 Cr
NCD
11.15%
7.56 Cr
Bonds
8.02%
5.44 Cr
Securitised Debt
4.62%
3.13 Cr
Net Receivables
3.88%
2.63 Cr
GOI Sec
2.77%
1.88 Cr
CP
2.47%
1.67 Cr
Bonds/Deb
2.19%
1.48 Cr
Repo
1.63%
1.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
71.80%
48.66 Cr
CD
17.63%
11.95 Cr
NCD
11.15%
7.56 Cr
Bonds
8.02%
5.44 Cr
Securitised Debt
4.62%
3.13 Cr
Net Receivables
3.88%
2.63 Cr
GOI Sec
2.77%
1.88 Cr
CP
2.47%
1.67 Cr
Bonds/Deb
2.19%
1.48 Cr
Repo
1.63%
1.10 Cr
View All
View All
About Indiabulls Short Term Fund Direct-Dividend Fortnightly Payout
Indiabulls Short Term Fund Direct-Dividend Fortnightly Payout is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 13 Sep 2013 and is currently managed by its fund managers Vikrant Mehta and Karan Singh. It has an AUM of ₹67.78 Crores and the latest NAV decalared is ₹1001.951 as on 20 Sep 2019 at 9:45 pm.
Indiabulls Short Term Fund Direct-Dividend Fortnightly Payout scheme return performance in last 1 year is 9.24%, in last 3 years is 26.48% and 29.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:67.78 Cr
Category:Debt: Short Duration
Launch Date:13 Sep 2013
Fund Type:Open-End
Scheme Objective
The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
3,010.89 Cr
AUM
85
Schemes
Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002