Indiabulls Short Term Fund - G

NAV ₹1,899.03 ↓ -0.30 (-0.02 %) as on 24 Apr 24

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 6.2% since its launch. Ranked 30 in Short term Bond category. Return for 2023 was 5.5% , 2022 was 2% and 2021 was 2.4% .

Below is the key information for Indiabulls Short Term Fund

NAV as on 24 Apr 24	₹1,899.03 ↓ -0.30 (-0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹38 Cr.
Launch Date	13 Sep 2013
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.13%
Effective Maturity	1 Year 11 Months 5 Days
Modified Duration	1 Year 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	-2.227
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 24 Apr 24

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	3.4%
1 Year	5.2%
3 Year	3.8%
5 Year	4.1%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.5%
2022	2%
2021	2.4%
2020	6.5%
2019	5%
2018	7.4%
2017	6%
2016	8.5%
2015	9.9%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,416
31 Mar 21	₹10,932
31 Mar 22	₹11,243
31 Mar 23	₹11,616
31 Mar 24	₹12,245

Indiabulls Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	31.24%
Debt	68.51%
Other	0.25%

Sector Allocation

Sector	Value
Government	68.51%
Cash Equivalent	22.22%
Corporate	9.02%

Rating	Value
AAA	100%

Indiabulls Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.37% Govt Stock 2028 Sovereign Bonds \| -	26%	₹10 Cr	1,000,000 ↑ 1,000,000
08.07 Gj Sdl 2025mar Sovereign Bonds \| -	11%	₹4 Cr	400,000
07.65 MP Sdl 2027 Sovereign Bonds \| -	7%	₹3 Cr	280,000
08.65 GJ Sdl 2028 Sovereign Bonds \| -	5%	₹2 Cr	200,000
08.17 GJ Sdl 2028 Sovereign Bonds \| -	4%	₹2 Cr	150,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹2 Cr	150,000
07.69 KA Sdl 2027 Sovereign Bonds \| -	3%	₹1 Cr	100,000
08.05 GJ Sdl 2025feb Sovereign Bonds \| -	3%	₹1 Cr	100,000
07.59 GJ Sdl 2027 Sovereign Bonds \| -	3%	₹1 Cr	100,000
08.08 MH Sdl 2026 Sovereign Bonds \| -	1%	₹1 Cr	50,000

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Fund Managers

Name	Since	Tenure
Karan Singh	16 Apr 18	5.96 Yr.
Kaustubh Sule	11 May 23	0.89 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹1,899.03 ↓ -0.30	3.42 %	5.25 %	3.81 %	4.09 %
Indiabulls Short Term Fund Weekly Dividend, Payout	₹1,013.33 ↓ -0.16	0.04 %	0.59 %	2.26 %	2.92 %
Indiabulls Short Term Fund Weekly Dividend, Reinvestment	₹1,013.33 ↓ -0.16	0.04 %	0.59 %	2.26 %	2.92 %
Indiabulls Short Term Fund Monthly Dividend, Payout	₹1,023.04 ↓ -0.16	0.16 %	0.7 %	2.54 %	2.95 %
Indiabulls Short Term Fund Monthly Dividend, Reinvestment	₹1,023.04 ↓ -0.16	0.16 %	0.7 %	2.54 %	2.95 %
Indiabulls Short Term Fund Fortnightly Dividend, Payout	₹1,015.82 ↓ -0.19	-0.06 %	0.5 %	2.11 %	2.59 %
Indiabulls Short Term Fund Fortnightly Dividend, Reinvestment	₹1,015.82 ↓ -0.19	-0.06 %	0.5 %	2.11 %	2.59 %
Data as on 24 Apr 24

Disclaimer:
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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