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Fincash » Mutual Funds » Indiabulls Short Term Fund

Indiabulls Short Term Fund - G

NAV  ₹2,094.36 ↑ 7.66  (0.37 %) as on 6 Jun 25

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 6 Jun 25₹2,094.36 ↑ 7.66  (0.37 %)
Net Assets (AUM) as on 30 Apr 2025 ₹67 Cr.
Launch Date13 Sep 2013
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity2.8%
Effective Maturity3 Years 2 Months 8 Days
Modified Duration2 Years 7 Months 20 Days
Alpha Ratio0.0
Expense Ratio1.46 %
Sharpe Ratio1.421
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 6 Jun 25

DurationReturns
1 Month 1.4%
3 Month 4%
6 Month 5.4%
1 Year 9.3%
3 Year 6.8%
5 Year 5.1%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash5.9%
Debt93.89%
Other0.21%

Sector Allocation

SectorValue
Corporate63.31%
Government30.58%
Cash Equivalent5.9%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.75% Govt Stock 2029
Sovereign Bonds | -
8%₹6 Cr600,000
↑ 600,000
Rural Electrification Corporation Limited
Debentures | -
7%₹5 Cr500,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹5 Cr500,000
National Housing Bank
Debentures | -
7%₹5 Cr500,000
Small Industries Development Bank Of India
Debentures | -
7%₹5 Cr500,000
Ultratech Cement Ltd. 7.34%
Debentures | -
7%₹5 Cr500,000
Power Finance Corporation Ltd.
Debentures | -
7%₹5 Cr500,000
Bajaj Finance Limited
Debentures | -
7%₹5 Cr500,000
Bajaj Housing Finance Limited
Debentures | -
7%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
7%₹5 Cr500,000
1 - 10 of 20
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Fund Managers

NameSinceTenure
Kaustubh Sule11 May 232.06 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Groww Asset Management Ltd.Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Short Term Fund
Growth
₹2,094.36
↑ 7.66
5.37 %9.35 %6.8 %5.06 %
Indiabulls Short Term Fund
Weekly Dividend, Payout
₹1,022.34
↑ 3.74
5.37 %9.35 %6.79 %5.06 %
Indiabulls Short Term Fund
Weekly Dividend, Reinvestment
₹1,022.34
↑ 3.74
5.37 %9.35 %6.79 %5.06 %
Indiabulls Short Term Fund
Monthly Dividend, Payout
₹1,029.76
↑ 3.76
5.37 %9.35 %6.8 %5.05 %
Indiabulls Short Term Fund
Monthly Dividend, Reinvestment
₹1,029.76
↑ 3.76
5.37 %9.35 %6.8 %5.05 %
Indiabulls Short Term Fund
Fortnightly Dividend, Payout
₹1,022.48
↑ 3.72
5.17 %8.74 %6.4 %4.65 %
Indiabulls Short Term Fund
Fortnightly Dividend, Reinvestment
₹1,022.48
↑ 3.72
5.17 %8.74 %6.4 %4.65 %
Data as on 6 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.