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Mutual Fund Indiabulls Mutual Fund
Scheme Name Indiabulls Short Term Fund
Objective of Scheme The Scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year – 3 years
Scheme Type Open Ended
Scheme Category Debt Scheme - Short Duration Fund
Launch Date 22-Aug-2013
Indicate Load Separately Entry Load- NA Exit Load- Nil
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend OptionINF666M01AH9INF666M01AE61013.796  27-Nov-2020
Indiabulls Short Term Fund - Direct Plan - Growth OptionINF666M01AC0 1839.6882  27-Nov-2020
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend OptionINF666M01AI7INF666M01AF31013.8316  27-Nov-2020
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend OptionINF666M01AG1INF666M01AD81014.1827  27-Nov-2020
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend OptionINF666M01AO5INF666M01AL11013.739  27-Nov-2020
Indiabulls Short Term Fund - Regular Plan - Growth OptionINF666M01AJ5 1691.2284  27-Nov-2020
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend OptionINF666M01AP2INF666M01AM91019.6816  27-Nov-2020
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend OptionINF666M01AN7INF666M01AK31014.0225  27-Nov-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option0.74September-2020
Indiabulls Short Term Fund - Direct Plan - Growth Option2173.31September-2020
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option0.41September-2020
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option0.33September-2020
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option0.01September-2020
Indiabulls Short Term Fund - Regular Plan - Growth Option644.08September-2020
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option3.47September-2020
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option8.11September-2020
   
 
 
 
For Further Details Please Access Website www.indiabullsamc.com
 
 
 
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