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Indiabulls Short Term Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 109.27
NAV 11 Jun 2021 1022.39 0.54
(0.05%)

NAV High-Low (in Rs)

ONE Mth 26.15
26.15
52-WEEk 22.64
31.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.49 - 1.25 3.96 5.37
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 3.55 (Rs) 27-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2021
Category Share (%)
Govt. Securities 39.55
NCD 15.88
Net CA & Others 4.79
Reverse Repo 39.77
› More
   As On 15 May 2021
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Plot No. 448-451 Udyog Vihar
Phase-V Gurgaon
Haryana - 122016

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com