Indiabulls Short Term Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 109.27
NAV 23 Jun 2017 1018.01 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 940.77
940.77
52-WEEk 584.43
1475.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.25 11.13 8.34 9.14 10.07
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 109.27 (30 Sep 13)
Inception Date 22 Aug 13
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 7.44 (Rs) 26-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.33
Certificate of Deposits 9.46
Commercial Paper 22.09
NCD 66.36
Net CA & Others 1.76
› More
   As On 31 May 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