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Indiabulls Overnight Fund - Direct Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 22, 2019
Category: Debt: Overnight
Assets: -
Expense: -
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Jul 04, 2019
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 0.29%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Overnight Fund - Direct Plan Unrated Jul-2019 - - - - -
Canara Robeco Overnight Fund - Direct Plan Unrated Jul-2019 - - - - -
Edelweiss Overnight Fund - Direct Plan Unrated Jul-2019 - - - - -
LIC MF Overnight Fund - Direct Plan Unrated Jul-2019 - - - - -
Mahindra Overnight Fund - Direct Plan Unrated Jul-2019 - - - - -
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 22, 2019 0.1100   More...
    Jul 21, 2019 0.0667    
    Jul 20, 2019 0.1121    
    Jul 19, 2019 0.0657    
    Jul 18, 2019 0.1090    
    Jul 17, 2019 0.0585    
    Jul 16, 2019 0.1070    
    Jul 15, 2019 0.0616    
    Jul 14, 2019 0.1101    
    Jul 13, 2019 0.0388    
    Jul 12, 2019 0.3302    
+ Dividend Weekly Jul 22, 2019 0.8059   More...
    Jul 15, 2019 0.6556    
Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013 | Phone: 022- 6189 1300, 1800 2666 002

Email: [email protected]

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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