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Indiabulls Short Term Fund - Growth
ISIN No.  :  INF666M01AJ5
Current NAV  :   1583.97
Category  :  Debt Funds - Short Duration
Launch Date  :  13 Sep 2013
Type  :  Open Ended
Net Assets  :   4470.61   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

5.8471

2016

8.4551

2015

9.8283

2014

8.0902

2013

2.9076
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.5438 1.5524 1.7684 0.5216
2016 1.9975 1.8684 2.3892 1.6001
2015 2.2639 2.0719 2.1532 2.7861
2014 1.7089 1.9960 1.8347 2.1865
2013 0.8804 1.9303
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
IL&FS Transportation Networks Limited ICRA A1 20.0808
Bajaj Electricals Limited ICRA A1+ 19.8159
Shapoorji Pallonji & Company Limited ICRA A1+ 19.6313
ING Vysya Bank Limited CRISIL A1+ 15.0933
Andhra Bank CARE A1+ 7.5929
Magma ITL Finance Limited CARE A1+ 4.0356
Bank of Baroda ICRA A1+ 3.9953
Housing Development Finance Corporation Limited CRISIL AAA 3.7052
Tata Motors Limited CARE AA+ 3.6669
CBLO / Reverse Repo Investments Cash 1.9709
1.9709 3.6669 3.7052 3.9953 4.0356 7.5929 15.0933 19.6313 19.8159 20.0808
Fund Management Registrar & Transfer Agent
Sponsor Name : Indiabulls Asset Management Company Ltd.
Fund Manager : Mr. Raju Sharma
Since : 13 Sep 2013
Status : A
Setup Date : 13 Sep 2013
Phone : 022-30866253/022-30866253/
Address : 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone W ,MUMBAI,MAHARASHTRA - 400013
Email : customercare@indiabullsmf.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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