Table of Contents 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 Below is the key information for Indiabulls Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Short Term Fund - G
Scheme Objective
CAGR return of 6.4% since its launch. Ranked 30 in Short term Bond category. Return for 2021 was 2.4% , 2020 was 6.5% and 2019 was 5% . NAV as on 19 Aug 22 ₹1,743.4 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 30 Jun 2022 ₹24 Cr. Launch Date 13 Sep 2013 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.58% Effective Maturity 2 Years 14 Days Modified Duration Alpha Ratio 0.0 Expense Ratio 1.43 % Sharpe Ratio -1.911 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 0.4% 1 Year 1.4% 3 Year 3.1% 5 Year 4.6% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2021 2.4% 2020 6.5% 2019 5% 2018 7.4% 2017 6% 2016 8.5% 2015 9.9% 2014 8.2% 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,560 31 Jul 19 ₹11,449 31 Jul 20 ₹11,954 31 Jul 21 ₹12,343 31 Jul 22 ₹12,508 
Asset Allocation
Asset Class Value 
Sector Allocation
Sector Value Government 63.5% Cash Equivalent 28.75% Corporate 7.75% Rating Value AA 9.88% AAA 90.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure Karan Singh 16 Apr 18 4.29 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹1,743.4
↓ 0.00 0.4 % 1.36 % 3.07 % 4.58 % Indiabulls Short Term Fund
Weekly Dividend, Payout ₹1,012.63
↓ 0.00 0.4 % 1.36 % 2.94 % 3.7 % Indiabulls Short Term Fund
Weekly Dividend, Reinvestment ₹1,012.63
↓ 0.00 0.4 % 1.36 % 2.94 % 3.7 % Indiabulls Short Term Fund
Monthly Dividend, Payout ₹1,022.06
↓ 0.00 0.65 % 2.09 % 3.01 % 3.73 % Indiabulls Short Term Fund
Monthly Dividend, Reinvestment ₹1,022.06
↓ 0.00 0.65 % 2.09 % 3.01 % 3.73 % Indiabulls Short Term Fund
Fortnightly Dividend, Payout ₹1,015.73 0.39 % 1.35 % 2.54 % - Indiabulls Short Term Fund
Fortnightly Dividend, Reinvestment ₹1,015.73 - - - - Data as on 19 Aug 22
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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