Indiabulls Short Term Fund(FN-IDCW)

1014.32 -0.15 (-0.01%) NAV as on 30-Jul-21
52-Week High ( ) 1017.76 (12-Oct-20)
52-Week Low ( ) 1004.47 (24-Aug-20)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) 25.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.503.264.422.82
Category Avg3.964.436.087.14
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets40.87
07.89% Gujarat SDL - 15-May-2025Government Securities20.77
05.22% GOI 15-Jun-2025Government Securities19.11
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt8.01
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt7.99
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI with maturity less than 3 Years80100
Debt & MMI with maturity of 3 to 5 Years020
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY