Indiabulls Short Term Fund - Direct (Div-F)

Fund Class : Short Term Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 217.27
NAV 23 Feb 2017 1006.18 0.28
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1230.79
1230.79
52-WEEk 243.76
1475.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.38 4.56 8.8 8.94 -
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of Indiabulls Short Term Fund - Direct (Div-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 -4.06 -0.55 1.89 9.28 11.42
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 3.19 1.67 2.56 9.38 10.94
HDFC Short Term Opportunities Fund (D) 9315.71 6.06 4.54 5.38 8.27 9.66
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 2.85 1.96 2.67 7.72 9.52
AXIS Short Term Fund - Direct (D) 6281.95 1.92 1.10 3.36 9.12 10.89
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 217.27 (29 Feb 16)
Inception Date 22 Aug 13
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.61 (Rs) 13-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.22
Certificate of Deposits 2.03
Commercial Paper 32.87
Govt. Securities 2.05
NCD 37.37
Net CA & Others 6.51
PSU & PFI Bonds 13.05
ZCB 5.90
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-30866253 | Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: www.indiabullsmf.com