Indiabulls Short Term Fund - G

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

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 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 Date	13 Sep 2013
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	-0.94
Expense Ratio	1.5 %
Sharpe Ratio	1.102
Information Ratio	-1.26
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 20

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	32.89%
Debt	67.11%

Sector Allocation

Sector	Value
Government	76.58%
Cash Equivalent	17.11%
Corporate	6.31%

Rating	Value
AAA	100%

Indiabulls Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	42%	₹13 Cr	1,300,000 ↓ -200,000
GOVT STOCK Sovereign Bonds \| -	13%	₹4 Cr	400,000 ↑ 400,000
Syndicate Bank Certificate of Deposit \| -	9%	₹3 Cr	300,000 ↑ 300,000
77 DTB 16062020 Sovereign Bonds \| -	9%	₹3 Cr	300,000 ↓ -200,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	7%	₹2 Cr	200,000
BANK OF BARODA Certificate of Deposit \| -	6%	₹2 Cr	200,000 ↑ 200,000
GOVT STOCK Sovereign Bonds \| -	5%	₹2 Cr	150,000
Ccil CBLO/Reverse Repo \| -	4%	₹1 Cr	1,250 ↑ 1,250
Net Receivable/Payable Net Current Assets \| -	4%	₹1 Cr

1 - 9 of 9

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Karan Singh	16 Apr 18	2.21 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Indiabulls Mutual Fund	11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),

Auditors

Company	Address
Kumar Singhal & Co.	Kumar Singhal & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

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.