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Indiabulls Mutual Fund

Indiabulls Short Term Fund Direct - Dividend Fortnightly Reinvestment

NAV
returns change indicator
1009.2647
as on 28 Sep 2020, 10:50 PM
-0.7796(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,209
star
122,235
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,235
Profit (absolute return)
22.24%
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
0.98%
In the last 6 months
3.34%
In the last 1 year
5.12%
In the last 3 years
22.24%
In the last 5 years
47.02%
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 Reinvestment
Indiabulls Short Term Fund Direct - Dividend Fortnightly Reinvestment
as of 31 Aug 2020, 05:30 AM
22.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Dividend
26.20%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
26.20%
6.00 Cr
Gujarat State
23.54%
5.39 Cr
Reliance Industries Ltd.
11.45%
2.62 Cr
REC Ltd.
11.29%
2.59 Cr
Power Finance Corpn. Ltd.
11.25%
2.58 Cr
Maharashtra State
9.51%
2.18 Cr
HDFC Bank Ltd.
4.53%
1.04 Cr
GOI
2.23%
51.07 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
61.10%
13.99 Cr
SDL
24.32%
5.57 Cr
Repo
23.45%
5.37 Cr
Debenture
16.33%
3.74 Cr
CD
15.78%
3.61 Cr
T-Bills
12.42%
2.84 Cr
NCD
8.09%
1.85 Cr
CP
6.28%
1.44 Cr
Bonds
3.23%
73.97 Lakh
Net Receivables
3.03%
69.39 Lakh

About Indiabulls Short Term Fund Direct - Dividend Fortnightly Reinvestment

Indiabulls Short Term Fund Direct - Dividend Fortnightly Reinvestment 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 manager Karan Singh. It has an AUM of ₹22.90 Crores and the latest NAV decalared is ₹1009.265 as on 29 Sep 2020 at 11:27 pm.
Indiabulls Short Term Fund Direct - Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 5.12%, in last 3 years is 22.24% and 36.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:22.90 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

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