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Fincash » Mutual Funds » Indiabulls Short Term Fund

Indiabulls Short Term Fund - G

NAV  ₹1,581.5 ↓ 0.21   (0.01 %) as on 20 Nov 19

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 2018 was 7.4% , 2017 was 6% and 2016 was 8.5% .

Below is the key information for Indiabulls Short Term Fund

NAV as on 20 Nov 19₹1,581.5 ↓ 0.21   (0.01 %)
Net Assets (AUM) as on 31 Oct 2019 ₹57 Cr.
Launch Date13 Sep 2013
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.64%
Effective Maturity1 Year 9 Months 18 Days
Modified Duration
Alpha Ratio-0.99
Expense Ratio1.5 %
Sharpe Ratio2.085
Information Ratio-1.02
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 20 Nov 19

DurationReturns
1 Month -0.2%
3 Month -0.7%
6 Month 1.3%
1 Year 5.9%
3 Year 6.1%
5 Year 7.4%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 6%
2016 8.5%
2015 9.9%
2014 8.2%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,007
31 Oct 16₹11,956
31 Oct 17₹12,802
31 Oct 18₹13,497
31 Oct 19₹14,432
Indiabulls Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash46.49%
Debt53.51%
Indiabulls Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent46.49%
Corporate36.86%
Government16.65%
Indiabulls Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
43%₹26 Cr26,170
↑ 26,170
Forbes Technosys Limited
Debentures | -
28%₹17 Cr1,730,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
9%₹6 Cr600,000
GOVT STOCK
Sovereign Bonds | -
8%₹5 Cr500,000
↑ 500,000
Indiabulls Housing Finance Limited
Debentures | -
8%₹5 Cr600,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
8%₹5 Cr500,000
Net Receivable/Payable
Net Current Assets | -
6%-₹4 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Vikrant Mehta20 Jun 190 Yr.
Karan Singh16 Apr 181.12 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹1,581.5
↑ 0.21
1.28 %5.88 %6.05 %7.42 %
Indiabulls Short Term Fund
Weekly Dividend, Payout
₹998.69
↑ 0.14
0.56 %3.86 %4.19 %5.24 %
Indiabulls Short Term Fund
Weekly Dividend, Reinvestment
₹998.69
↑ 0.14
0.56 %3.86 %4.19 %5.24 %
Indiabulls Short Term Fund
Monthly Dividend, Payout
₹1,002.2
↑ 0.14
0.51 %3.75 %4.17 %5.23 %
Indiabulls Short Term Fund
Monthly Dividend, Reinvestment
₹1,002.2
↑ 0.14
0.51 %3.75 %4.17 %5.23 %
Indiabulls Short Term Fund
Fortnightly Dividend, Payout
₹991.017
↑ 0.13
0.61 %3.89 %--
Indiabulls Short Term Fund
Fortnightly Dividend, Reinvestment
₹991.017
↑ 0.13
----
Data as on 20 Nov 19

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