Indiabulls Short Term Fund - G

NAV ₹2,101.43 ↑ 0.59 (0.03 %) as on 24 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 6.5% since its launch. Ranked 30 in Short term Bond category. Return for 2024 was 6.7% , 2023 was 5.5% and 2022 was 2% .

Below is the key information for Indiabulls Short Term Fund

NAV as on 24 Jul 25	₹2,101.43 ↑ 0.59 (0.03 %)
Net Assets (AUM) as on 30 Jun 2025	₹97 Cr.
Launch Date	13 Sep 2013
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.49%
Effective Maturity	3 Years 6 Months 4 Days
Modified Duration	2 Years 9 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	1.415
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	5%
1 Year	8.5%
3 Year	6.6%
5 Year	4.9%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹10,361
30 Jun 22	₹10,467
30 Jun 23	₹11,017
30 Jun 24	₹11,683
30 Jun 25	₹12,686

Asset Allocation

Asset Class	Value
Cash	40.91%
Debt	58.92%
Other	0.17%

Sector Allocation

Sector	Value
Corporate	48.94%
Cash Equivalent	36.79%
Government	14.1%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹5 Cr	500,000
National Housing Bank Debentures \| -	5%	₹5 Cr	500,000
Ultratech Cement Limited Debentures \| -	5%	₹5 Cr	500,000
Small Industries Development Bank Of India Debentures \| -	5%	₹5 Cr	500,000
Power Finance Corporation Limited Debentures \| -	5%	₹5 Cr	500,000
Bajaj Finance Limited Debentures \| -	5%	₹5 Cr	500,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹5 Cr	500,000
Nhpc Limited Debentures \| -	5%	₹5 Cr	500,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹5 Cr	470,000 ↑ 470,000
Sundaram Finance Limited Debentures \| -	4%	₹4 Cr	420,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	2.14 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

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	₹2,101.43 ↑ 0.59	5.02 %	8.54 %	6.63 %	4.85 %
Indiabulls Short Term Fund Weekly Dividend, Payout	₹1,020.4 ↑ 0.29	5.02 %	8.55 %	6.63 %	4.85 %
Indiabulls Short Term Fund Weekly Dividend, Reinvestment	₹1,020.4 ↑ 0.29	5.02 %	8.55 %	6.63 %	4.85 %
Indiabulls Short Term Fund Monthly Dividend, Payout	₹1,031.57 ↑ 0.29	5.02 %	8.55 %	6.63 %	4.84 %
Indiabulls Short Term Fund Monthly Dividend, Reinvestment	₹1,031.57 ↑ 0.29	5.02 %	8.55 %	6.63 %	4.84 %
Indiabulls Short Term Fund Fortnightly Dividend, Payout	₹1,021.24 ↑ 0.30	4.8 %	7.81 %	6.19 %	4.44 %
Indiabulls Short Term Fund Fortnightly Dividend, Reinvestment	₹1,021.24 ↑ 0.30	4.8 %	7.81 %	6.19 %	4.44 %
Data as on 24 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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