+91-22-48913909The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Indiabulls Short Term Fund is a Debt - Short term Bond fund launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Indiabulls Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Short Term Fund - G
Scheme Objective
CAGR return of 6.4% since its launch. Ranked 30 in Short term Bond category. Return for 2024 was 6.7% , 2023 was 5.5% and 2022 was 2% . NAV as on 13 Nov 25 ₹2,132.67 ↓ -0.56 (-0.03 %) Net Assets (AUM) as on 31 Aug 2025 ₹135 Cr. Launch Date 13 Sep 2013 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.69% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 2 Years 5 Months 8 Days Alpha Ratio 0.0 Expense Ratio 1.52 % Sharpe Ratio 0.75 Information Ratio 0.0 Benchmark Not Available ISIN INF666M01AJ5 AMC Indiabulls Asset Management Company Ltd. Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 7.8% 3 Year 6.7% 5 Year 4.8% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2024 6.7% 2023 5.5% 2022 2% 2021 2.4% 2020 6.5% 2019 5% 2018 7.4% 2017 6% 2016 8.5% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,300 31 Oct 22 ₹10,434 31 Oct 23 ₹10,967 31 Oct 24 ₹11,776 31 Oct 25 ₹12,685 
Asset Allocation
Asset Class Value Cash 8.43% Debt 91.31% Other 0.26% 
Sector Allocation
Sector Value Corporate 55.91% Government 35.39% Cash Equivalent 8.43% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.28% Govt Stock 2032
Sovereign Bonds | -10% ₹14 Cr 1,400,000
↑ 1,400,000 Small Industries Development Bank Of India
Debentures | -10% ₹13 Cr 1,300,000 Rural Electrification Corporation Limited
Debentures | -8% ₹10 Cr 1,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -7% ₹9 Cr 900,000 Export Import Bank Of India
Debentures | -7% ₹9 Cr 900,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹8 Cr 800,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500,000 Bajaj Finance Limited
Debentures | -4% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Sule 11 May 23 2.39 Yr. Custodians
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Company Address Groww Asset Management Ltd. Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Short Term Fund
Growth ₹2,132.67
↓ -0.56 3.14 % 7.83 % 6.69 % 4.81 % Indiabulls Short Term Fund
Weekly Dividend, Payout ₹1,019.82
↓ -0.27 3.14 % 7.83 % 6.69 % 4.81 % Indiabulls Short Term Fund
Weekly Dividend, Reinvestment ₹1,019.82
↓ -0.27 3.14 % 7.83 % 6.69 % 4.81 % Indiabulls Short Term Fund
Monthly Dividend, Payout ₹1,027.67
↓ -0.27 3.14 % 7.83 % 6.69 % 4.81 % Indiabulls Short Term Fund
Monthly Dividend, Reinvestment ₹1,027.67
↓ -0.27 3.14 % 7.83 % 6.69 % 4.81 % Indiabulls Short Term Fund
Fortnightly Dividend, Payout ₹1,018.76
↓ -0.28 3.17 % 7.6 % 6.36 % 4.59 % Indiabulls Short Term Fund
Fortnightly Dividend, Reinvestment ₹1,018.76
↓ -0.28 3.17 % 7.6 % 6.36 % 4.59 % Data as on 13 Nov 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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