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Indiabulls Short Term Fund (Div-F)

Fund Class : Short Term Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 715.59
NAV 29 May 2020 1010.59 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.08
108.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 5.97 6.34 4.07 -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 715.59 (31 Jul 16)
Inception Date 22 Aug 13
Fund Manager Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.76 (Rs) 27-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 12.42
Govt. Securities 61.10
Net CA & Others 3.03
Reverse Repo 23.45
› More
   As On 30 Apr 2020
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: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com