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Fincash » Mutual Funds » Indiabulls Short Term Fund

Indiabulls Short Term Fund - G

NAV  ₹1,743.4 ↓ 0.00  (0.00 %) as on 19 Aug 22

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 2021 was 2.4% , 2020 was 6.5% and 2019 was 5% .

Below is the key information for Indiabulls Short Term Fund

NAV as on 19 Aug 22₹1,743.4 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Jun 2022 ₹24 Cr.
Launch Date13 Sep 2013
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.58%
Effective Maturity2 Years 14 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio1.43 %
Sharpe Ratio-1.911
Information Ratio0.0
BenchmarkNot Available
ISININF666M01AJ5
AMCIndiabulls Asset Management Company Ltd.
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 19 Aug 22

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 0.4%
1 Year 1.4%
3 Year 3.1%
5 Year 4.6%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.4%
2020 6.5%
2019 5%
2018 7.4%
2017 6%
2016 8.5%
2015 9.9%
2014 8.2%
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,560
31 Jul 19₹11,449
31 Jul 20₹11,954
31 Jul 21₹12,343
31 Jul 22₹12,508
Indiabulls Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Indiabulls Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Government63.5%
Cash Equivalent28.75%
Corporate7.75%
RatingValue
AA9.88%
AAA90.12%
Indiabulls Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure
Karan Singh16 Apr 184.29 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Indiabulls Mutual Fund11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),

Auditors

CompanyAddress
Kumar Singhal & Co.Kumar Singhal & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Short Term Fund
Growth
₹1,743.4
↓ 0.00
0.4 %1.36 %3.07 %4.58 %
Indiabulls Short Term Fund
Weekly Dividend, Payout
₹1,012.63
↓ 0.00
0.4 %1.36 %2.94 %3.7 %
Indiabulls Short Term Fund
Weekly Dividend, Reinvestment
₹1,012.63
↓ 0.00
0.4 %1.36 %2.94 %3.7 %
Indiabulls Short Term Fund
Monthly Dividend, Payout
₹1,022.06
↓ 0.00
0.65 %2.09 %3.01 %3.73 %
Indiabulls Short Term Fund
Monthly Dividend, Reinvestment
₹1,022.06
↓ 0.00
0.65 %2.09 %3.01 %3.73 %
Indiabulls Short Term Fund
Fortnightly Dividend, Payout
₹1,015.73
0.39 %1.35 %2.54 %-
Indiabulls Short Term Fund
Fortnightly Dividend, Reinvestment
₹1,015.73
----
Data as on 19 Aug 22

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