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Indiabulls Mutual Fund

Indiabulls Short Term Fund Direct-Growth

NAV
returns change indicator
1901.4785
as on 21 Sep 2021, 10:25 PM
-0.0293(0.00%)
Last Change
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Scheme Ratings

4
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
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,129
star
1,21,429
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,429
Profit (absolute return)
21.43%
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
1.56%
In the last 6 months
3.14%
In the last 1 year
5.80%
In the last 3 years
21.43%
In the last 5 years
40.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Indiabulls Short Term Fund Direct-Growth
Indiabulls Short Term Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
25.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Growth
4.07%
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 2021
Sort By
Cash Holding
4.07%
1.05 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
29.54%
7.66 Cr
Gujarat State
20.81%
5.39 Cr
GOI
19.26%
4.99 Cr
Maharashtra State
8.04%
2.08 Cr
Power Finance Corporation Ltd.
8.00%
2.07 Cr
REC Ltd.
7.96%
2.06 Cr
Tamilnadu State
6.39%
1.66 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CBLO
41.23%
10.69 Cr
Repo
40.29%
10.44 Cr
SDL
20.42%
5.29 Cr
GOI Sec
18.74%
4.86 Cr
NCD
7.84%
2.03 Cr
Debenture
7.76%
2.01 Cr
Additional Tier 1 Bo
4.53%
1.17 Cr
Net Receivables
4.02%
1.04 Cr

About Indiabulls Short Term Fund Direct-Growth

Indiabulls Short Term Fund Direct-Growth 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 ₹25.92 Crores and the latest NAV decalared is ₹1901.479 as on 22 Sep 2021 at 4:38 am.
Indiabulls Short Term Fund Direct-Growth scheme return performance in last 1 year is 5.80%, in last 3 years is 21.43% and 89.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25.92 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