Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Indiabulls Mutual Fund

Indiabulls Short Term Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1017.5302
as on 24 Feb 2020, 10:10 PM
0.9176(0.09%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,790
star
123,651
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,651
Profit (absolute return)
23.65%
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
2.04%
In the last 6 months
1.85%
In the last 1 year
6.35%
In the last 3 years
23.65%
In the last 5 years
50.89%
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 24 Feb 2020, 10:10 PM
43.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Dividend
46.91%
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 Jan 2020
Sort By
Others
46.91%
20.38 Cr
GOI
17.80%
7.73 Cr
IDFC Bank Ltd.
13.50%
5.86 Cr
Housing Development Finance Corpn. Ltd.
8.97%
3.90 Cr
Power Finance Corpn. Ltd.
8.17%
3.55 Cr
National Highways Authority of India Ltd.
4.67%
2.03 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
71.80%
31.19 Cr
CD
17.63%
7.66 Cr
NCD
11.15%
4.84 Cr
Bonds
8.02%
3.48 Cr
Securitised Debt
4.62%
2.01 Cr
Net Receivables
3.88%
1.69 Cr
GOI Sec
2.77%
1.20 Cr
CP
2.47%
1.07 Cr
Bonds/Deb
2.19%
95.14 Lakh
Repo
1.63%
70.81 Lakh
View All
View All

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 managers Vikrant Mehta and Karan Singh. It has an AUM of ₹43.44 Crores and the latest NAV decalared is ₹1017.530 as on 24 Feb 2020 at 10:10 pm.
Indiabulls Short Term Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.35%, in last 3 years is 23.65% and 72.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:43.44 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
1,412.10 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