Indiabulls Short Term Fund - G

NAV ₹2,092.51 ↑ 1.85 (0.09 %) as on 2 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 2 Jul 25	₹2,092.51 ↑ 1.85 (0.09 %)
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 2 Jul 25

Duration	Returns
1 Month	0.2%
3 Month	2.7%
6 Month	4.9%
1 Year	8.6%
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

1 - 10 of 21

Ready to Invest?
Talk to our investment specialist

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	₹2,092.51 ↑ 1.85	4.89 %	8.61 %	6.63 %	4.87 %
Indiabulls Short Term Fund Weekly Dividend, Payout	₹1,019.11 ↑ 0.90	4.89 %	8.61 %	6.63 %	4.87 %
Indiabulls Short Term Fund Weekly Dividend, Reinvestment	₹1,019.11 ↑ 0.90	4.89 %	8.61 %	6.63 %	4.87 %
Indiabulls Short Term Fund Monthly Dividend, Payout	₹1,027.19 ↑ 0.91	4.89 %	8.61 %	6.64 %	4.87 %
Indiabulls Short Term Fund Monthly Dividend, Reinvestment	₹1,027.19 ↑ 0.91	4.89 %	8.61 %	6.64 %	4.87 %
Indiabulls Short Term Fund Fortnightly Dividend, Payout	₹1,019.88 ↑ 0.90	4.66 %	7.88 %	6.2 %	4.46 %
Indiabulls Short Term Fund Fortnightly Dividend, Reinvestment	₹1,019.88 ↑ 0.90	4.66 %	7.88 %	6.2 %	4.46 %
Data as on 2 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

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.