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Indiabulls Short Term Fund

INSTDDW:IN
1,005.63
INR
0.06
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,001.63 - 1,008.76
1 Yr Return
5.89%
YTD Return
4.24%
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Previous Close
1,005.69
52Wk Range
1,001.63 - 1,008.76
1 Yr Return
5.93%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
1,005.63
Total Assets (b INR) (on 08/31/2017)
9.601
Inception Date
09/13/2013
Last Dividend (on 09/18/2017)
0.17100215
Dividend Indicated Gross Yield
0.02%
Fund Managers
MALAY SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 750.96 m 7.82
740.00 k 745.56 m 7.77
650.00 k 652.61 m 6.80
500.00 k 504.65 m 5.26
450.00 k 454.46 m 4.73
250.00 k 254.29 m 2.65
250.00 k 252.68 m 2.63
250.00 k 251.75 m 2.62
250.00 k 251.61 m 2.62
200.00 k 223.83 m 2.33
Profile
Indiabulls Short Term Fund is an open-end fund incorporated in India. The Fund's objective is to generate stable returns over the short term with a low risk strategy while maintaining liquidity. The Fund invests in a portfolio comprised of debt and money-market instruments.
Address
Indiabulls Finance Centre,
11th Floor,
Senapati Bapat Marg,
Elphinstone Road,
Mumbai - 400 013
Phone
+91-022-30866253