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Indiabulls Mutual Fund

Indiabulls Short Term Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1019.4846
as on 15 Jul 2020, 10:35 PM
0.6656(0.07%)
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
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,068
star
124,082
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,083
Profit (absolute return)
24.08%
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
3.08%
In the last 6 months
4.74%
In the last 1 year
5.33%
In the last 3 years
24.08%
In the last 5 years
49.87%
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 Monthly Reinvestment
Indiabulls Short Term Fund Direct - Dividend Monthly Reinvestment
as of 30 Jun 2020, 05:30 AM
31.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Dividend
40.13%
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 30 Jun 2020
Sort By
Cash Holding
40.13%
12.71 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
40.13%
12.71 Cr
Gujarat State
17.35%
5.50 Cr
Reliance Industries Ltd.
8.23%
2.61 Cr
Power Finance Corpn. Ltd.
8.10%
2.57 Cr
REC Ltd.
8.09%
2.56 Cr
Maharashtra State
6.97%
2.21 Cr
HDFC Bank Ltd.
3.23%
1.02 Cr
Larsen & Toubro Ltd.
3.14%
99.47 Lakh
Bajaj Finance Ltd.
3.14%
99.47 Lakh
GOI
1.62%
51.32 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
61.10%
19.36 Cr
SDL
24.32%
7.70 Cr
Repo
23.45%
7.43 Cr
Debenture
16.33%
5.17 Cr
CD
15.78%
5.00 Cr
T-Bills
12.42%
3.93 Cr
NCD
8.09%
2.56 Cr
CP
6.28%
1.99 Cr
Bonds
3.23%
1.02 Cr
Net Receivables
3.03%
95.99 Lakh

About Indiabulls Short Term Fund Direct - Dividend Monthly Reinvestment

Indiabulls Short Term Fund Direct - Dividend Monthly 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 ₹31.68 Crores and the latest NAV decalared is ₹1019.485 as on 16 Jul 2020 at 6:17 pm.
Indiabulls Short Term Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 5.33%, in last 3 years is 24.08% and 78.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:31.68 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