Indiabulls Short Term Fund - G

NAV ₹2,196.11 ↑ 1.34 (0.06 %) as on 9 Jul 26

📑 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 6.3% since its launch. Ranked 30 in Short term Bond category. Return for 2025 was 7.4% , 2024 was 6.7% and 2023 was 5.5% .

Below is the key information for Indiabulls Short Term Fund

NAV as on 9 Jul 26	₹2,196.11 ↑ 1.34 (0.06 %)
Net Assets (AUM) as on 31 May 2026	₹94 Cr.
Launch Date	13 Sep 2013
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.09%
Effective Maturity	4 Years 3 Months 4 Days
Modified Duration	2 Years 3 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	1.52 %
Sharpe Ratio	-1.993
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 9 Jul 26

Duration	Returns
1 Month	0.9%
3 Month	1.9%
6 Month	2.7%
1 Year	4.8%
3 Year	6.6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	6.7%
2023	5.5%
2022	2%
2021	2.4%
2020	6.5%
2019	5%
2018	7.4%
2017	6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,102
30 Jun 23	₹10,633
30 Jun 24	₹11,276
30 Jun 25	₹12,244
30 Jun 26	₹12,867

Indiabulls Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	25.69%
Debt	74.31%

Sector Allocation

Sector	Value
Government	63.21%
Corporate	31.42%
Cash Equivalent	5.37%

Rating	Value
AAA	99.54%

Indiabulls Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2033 Sovereign Bonds \| -	37%	₹35 Cr	3,480,000 ↑ 3,480,000
6.36% Govt Stock 2031 Sovereign Bonds \| -	11%	₹10 Cr	1,000,000 ↑ 1,000,000
Export Import Bank Of India Debentures \| -	10%	₹9 Cr	900,000
Hdb Financial Services 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
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹1 Cr	150,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	1%	₹1 Cr	50,000
SBI Funds Management Private Ltd Debentures \| -	0%	₹0 Cr	309
Canara Bank Certificate of Deposit \| -	8%	₹8 Cr	800,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	3.14 Yr.
Wilfred Gonsalves	4 May 26	0.16 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	₹2,196.11 ↑ 1.34	2.71 %	4.81 %	6.58 %	5.18 %
Indiabulls Short Term Fund Weekly Dividend, Payout	₹1,018.51 ↑ 0.62	2.71 %	4.81 %	6.58 %	5.17 %
Indiabulls Short Term Fund Weekly Dividend, Reinvestment	₹1,018.51 ↑ 0.62	2.71 %	4.81 %	6.58 %	5.17 %
Indiabulls Short Term Fund Monthly Dividend, Payout	₹1,026.29 ↑ 0.63	2.71 %	4.81 %	6.58 %	5.17 %
Indiabulls Short Term Fund Monthly Dividend, Reinvestment	₹1,026.29 ↑ 0.63	2.71 %	4.81 %	6.58 %	5.17 %
Indiabulls Short Term Fund Fortnightly Dividend, Payout	₹1,019.96 ↑ 0.62	2.74 %	4.93 %	6.35 %	4.96 %
Indiabulls Short Term Fund Fortnightly Dividend, Reinvestment	₹1,019.96 ↑ 0.62	2.74 %	4.93 %	6.35 %	4.96 %
Data as on 9 Jul 26

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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