Indiabulls Short Term Fund(FN-IDCW)-Direct Plan

1015.22 0.20 (0.02%) NAV as on 04-Aug-21
52-Week High ( ) 1019.61 (12-Oct-20)
52-Week Low ( ) 1004.98 (24-Aug-20)
Type Open ended scheme
Launch Date 13-Sep-13
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 Return4.454.555.303.86
Category Avg4.874.476.067.14
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt instruments including G-Sec, Corp Debt, Securitized Debt, and other debt instruments25100
MMI075
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY