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Fincash » Mutual Funds » Indiabulls Short Term Fund

Indiabulls Short Term Fund - G

NAV  ₹1,655.65 ↑ 1.24  (0.08 %) as on 9 Jul 20

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 7.7% since its launch.  Ranked 30 in Short term Bond category.  Return for 2019 was 5% , 2018 was 7.4% and 2017 was 6% .

Below is the key information for Indiabulls Short Term Fund

NAV as on 9 Jul 20₹1,655.65 ↑ 1.24  (0.08 %)
Net Assets (AUM) as on 30 Apr 2020 ₹40 Cr.
Launch Date13 Sep 2013
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.94
Expense Ratio1.5 %
Sharpe Ratio1.102
Information Ratio-1.26
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 9 Jul 20

DurationReturns
1 Month 1.1%
3 Month 2.9%
6 Month 3.9%
1 Year 4.5%
3 Year 6.3%
5 Year 7.2%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5%
2018 7.4%
2017 6%
2016 8.5%
2015 9.9%
2014 8.2%
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,937
30 Jun 17₹11,792
30 Jun 18₹12,450
30 Jun 19₹13,517
30 Jun 20₹14,112
Indiabulls Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash32.89%
Debt67.11%
Indiabulls Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Government76.58%
Cash Equivalent17.11%
Corporate6.31%
RatingValue
AAA100%
Indiabulls Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
42%₹13 Cr1,300,000
↓ -200,000
GOVT STOCK
Sovereign Bonds | -
13%₹4 Cr400,000
↑ 400,000
Syndicate Bank
Certificate of Deposit | -
9%₹3 Cr300,000
↑ 300,000
77 DTB 16062020
Sovereign Bonds | -
9%₹3 Cr300,000
↓ -200,000
7.37% Govt Stock 2023
Sovereign Bonds | -
7%₹2 Cr200,000
BANK OF BARODA
Certificate of Deposit | -
6%₹2 Cr200,000
↑ 200,000
GOVT STOCK
Sovereign Bonds | -
5%₹2 Cr150,000
Ccil
CBLO/Reverse Repo | -
4%₹1 Cr1,250
↑ 1,250
Net Receivable/Payable
Net Current Assets | -
4%₹1 Cr
1 - 9 of 9
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Fund Managers

NameSinceTenure
Karan Singh16 Apr 182.21 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹1,655.65
↑ 1.24
3.89 %4.5 %6.3 %7.2 %
Indiabulls Short Term Fund
Weekly Dividend, Payout
₹1,013.35
↑ 0.76
3.51 %3.83 %4.7 %5.25 %
Indiabulls Short Term Fund
Weekly Dividend, Reinvestment
₹1,013.35
↑ 0.76
3.51 %3.83 %4.7 %5.25 %
Indiabulls Short Term Fund
Monthly Dividend, Payout
₹1,023.02
↑ 0.77
2.97 %3.2 %4.52 %5.16 %
Indiabulls Short Term Fund
Monthly Dividend, Reinvestment
₹1,023.02
↑ 0.77
2.97 %3.2 %4.52 %5.16 %
Indiabulls Short Term Fund
Fortnightly Dividend, Payout
₹1,016.34
↑ 0.76
2.39 %2.63 %--
Indiabulls Short Term Fund
Fortnightly Dividend, Reinvestment
₹1,016.34
↑ 0.76
----
Data as on 9 Jul 20

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