Indiabulls Short Term Fund(FN-IDCW)

1014.07 -0.23 (-0.02%) NAV as on 17-Sep-21
52-Week High ( ) 1018.49 (06-Sep-21)
52-Week Low ( ) 1006.81 (29-Sep-20)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) 25.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.594.514.572.93
Category Avg6.395.366.237.18
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 Assets25.47
07.89% Gujarat SDL - 15-May-2025Government Securities20.81
05.22% GOI 15-Jun-2025Government Securities19.26
08.94% Maharashtra SDL 23-Jul-2024Government Securities8.04
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt8
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY