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

1014.17 -0.11 (-0.01%) NAV as on 22-Oct-21
52-Week High ( ) 1018.87 (06-Sep-21)
52-Week Low ( ) 1010.05 (10-Feb-21)
Type Open ended scheme
Launch Date 13-Sep-13
Net Assets ( Cr ) 25.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.244.565.373.91
Category Avg6.645.376.467.04
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 Assets25.14
07.89% Gujarat SDL - 15-May-2025Government Securities20.79
05.22% GOI 15-Jun-2025Government Securities19.27
08.94% Maharashtra SDL 23-Jul-2024Government Securities8.01
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt7.97
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments including G-Sec, Corp Debt, Securitized Debt, and other debt instruments25100
MMI075
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY