Indiabulls Short Term Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 109.27
NAV 21 Sep 2018 1012.74 -0.50
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 211.02
211.02
52-WEEk 128.06
922.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.41 6.31 5.55 7.5
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 7.24 (Rs) 28-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.72
Certificate of Deposits 17.63
Commercial Paper 2.36
NCD 73.61
Net CA & Others 3.65
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.97
› 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