Indiabulls Short Term Fund - G

NAV ₹2,088.43 ↑ 0.62 (0.03 %) as on 27 Jun 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 6.4% since its launch. Ranked 30 in Short term Bond category. Return for 2024 was 6.7% , 2023 was 5.5% and 2022 was 2% .

Below is the key information for Indiabulls Short Term Fund

NAV as on 27 Jun 25	₹2,088.43 ↑ 0.62 (0.03 %)
Net Assets (AUM) as on 31 May 2025	₹72 Cr.
Launch Date	13 Sep 2013
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.6%
Effective Maturity	3 Years 3 Months 22 Days
Modified Duration	2 Years 9 Months

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	1.742
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 27 Jun 25

Duration	Returns
1 Month	0.2%
3 Month	2.8%
6 Month	4.9%
1 Year	8.6%
3 Year	6.6%
5 Year	4.9%
10 Year
15 Year
Since launch	6.4%

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
31 May 20	₹10,000
31 May 21	₹10,433
31 May 22	₹10,522
31 May 23	₹11,083
31 May 24	₹11,695
31 May 25	₹12,748

Asset Allocation

Asset Class	Value
Cash	5.9%
Debt	93.89%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	63.31%
Government	30.58%
Cash Equivalent	5.9%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.75% Govt Stock 2029 Sovereign Bonds \| -	8%	₹6 Cr	600,000 ↑ 600,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹5 Cr	500,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹5 Cr	500,000
National Housing Bank Debentures \| -	7%	₹5 Cr	500,000
Small Industries Development Bank Of India Debentures \| -	7%	₹5 Cr	500,000
Ultratech Cement Ltd. 7.34% Debentures \| -	7%	₹5 Cr	500,000
Power Finance Corporation Ltd. Debentures \| -	7%	₹5 Cr	500,000
Bajaj Finance Limited Debentures \| -	7%	₹5 Cr	500,000
Bajaj Housing Finance Limited Debentures \| -	7%	₹5 Cr	500,000
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	2.06 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	₹2,088.43 ↑ 0.62	4.92 %	8.56 %	6.58 %	4.89 %
Indiabulls Short Term Fund Weekly Dividend, Payout	₹1,017.13 ↑ 0.30	4.92 %	8.56 %	6.58 %	4.89 %
Indiabulls Short Term Fund Weekly Dividend, Reinvestment	₹1,017.13 ↑ 0.30	4.92 %	8.56 %	6.58 %	4.89 %
Indiabulls Short Term Fund Monthly Dividend, Payout	₹1,025.19 ↑ 0.30	4.92 %	8.56 %	6.58 %	4.89 %
Indiabulls Short Term Fund Monthly Dividend, Reinvestment	₹1,025.19 ↑ 0.30	4.92 %	8.56 %	6.58 %	4.89 %
Indiabulls Short Term Fund Fortnightly Dividend, Payout	₹1,017.93 ↑ 0.30	4.69 %	7.83 %	6.15 %	4.48 %
Indiabulls Short Term Fund Fortnightly Dividend, Reinvestment	₹1,017.93 ↑ 0.30	4.69 %	7.83 %	6.15 %	4.48 %
Data as on 27 Jun 25

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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