Indiabulls Short Term Fund - G

NAV ₹2,214.99 ↑ 0.87 (0.04 %) as on 8 Sep 26

📑 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 6.3% since its launch. Ranked 30 in Short term Bond category. Return for 2025 was 7.4% , 2024 was 6.7% and 2023 was 5.5% .

Below is the key information for Indiabulls Short Term Fund

NAV as on 8 Sep 26	₹2,214.99 ↑ 0.87 (0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹96 Cr.
Launch Date	13 Sep 2013
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.46%
Effective Maturity	1 Year 11 Months 16 Days
Modified Duration	1 Year 8 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	1.52 %
Sharpe Ratio	-0.44
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 8 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	2%
6 Month	2.9%
1 Year	5.2%
3 Year	6.6%
5 Year	5.1%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	6.7%
2022	5.5%
2021	2%
2020	2.4%
2019	6.5%
2018	5%
2017	7.4%
2016	6%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,125
31 Aug 23	₹10,596
31 Aug 24	₹11,325
31 Aug 25	₹12,183
31 Aug 26	₹12,803

Asset Allocation

Asset Class	Value
Cash	32.84%
Debt	67.16%

Sector Allocation

Sector	Value
Corporate	42.95%
Government	36.87%
Cash Equivalent	20.18%

Rating	Value
AAA	99.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.36% Govt Stock 2031 Sovereign Bonds \| -	13%	₹12 Cr	1,200,000 ↓ -1,500,000
Rec Limited Debentures \| -	10%	₹10 Cr	950,000 ↑ 950,000
Larsen And Toubro Limited Debentures \| -	10%	₹9 Cr	900,000
Export Import Bank Of India Debentures \| -	9%	₹9 Cr	900,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹9 Cr	900,000 ↑ 900,000
Hdb Financial Services 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
Tata Capital Limited Debentures \| -	1%	₹1 Cr	100,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	1%	₹1 Cr	50,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	3.31 Yr.
Wilfred Gonsalves	4 May 26	0.33 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	₹2,214.99 ↑ 0.87	2.89 %	5.2 %	6.61 %	5.09 %
Indiabulls Short Term Fund Weekly Dividend, Payout	₹1,019.89 ↑ 0.40	2.89 %	5.2 %	6.61 %	5.09 %
Indiabulls Short Term Fund Weekly Dividend, Reinvestment	₹1,019.89 ↑ 0.40	2.89 %	5.2 %	6.61 %	5.09 %
Indiabulls Short Term Fund Monthly Dividend, Payout	₹1,028.07 ↑ 0.41	2.89 %	5.2 %	6.61 %	5.09 %
Indiabulls Short Term Fund Monthly Dividend, Reinvestment	₹1,028.07 ↑ 0.41	2.89 %	5.2 %	6.61 %	5.09 %
Indiabulls Short Term Fund Fortnightly Dividend, Payout	₹1,021 ↑ 0.40	2.89 %	5.29 %	6.34 %	4.87 %
Indiabulls Short Term Fund Fortnightly Dividend, Reinvestment	₹1,021 ↑ 0.40	2.89 %	5.29 %	6.34 %	4.87 %
Data as on 8 Sep 26

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

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