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Indiabulls Savings Fund - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 437.43
NAV 29 May 2020 1005.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.21
53.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 2.82 4.59 6.2 -
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 Ultra Short Term Funds
Assets Size (Rs in Cr) 437.43 (31 Oct 18)
Inception Date 17 Sep 18
Fund Manager Vikrant Mehta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 27-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 42.82
Certificate of Deposits 8.60
Commercial Paper 8.59
Net CA & Others 3.24
Reverse Repo 15.26
T Bills 21.49
› 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