Indiabulls Short Term Fund - G

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

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 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 Date	13 Sep 2013
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.64%
Effective Maturity	1 Year 9 Months 18 Days
Modified Duration

Alpha Ratio	-0.99
Expense Ratio	1.5 %
Sharpe Ratio	2.085
Information Ratio	-1.02
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 20 Nov 19

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	46.49%
Debt	53.51%

Sector Allocation

Sector	Value
Cash Equivalent	46.49%
Corporate	36.86%
Government	16.65%

Indiabulls Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Ccil CBLO/Reverse Repo \| -	43%	₹26 Cr	26,170 ↑ 26,170
Forbes Technosys Limited Debentures \| -	28%	₹17 Cr	1,730,000
IDFC FIRST BANK LIMITED Certificate of Deposit \| -	9%	₹6 Cr	600,000
GOVT STOCK Sovereign Bonds \| -	8%	₹5 Cr	500,000 ↑ 500,000
Indiabulls Housing Finance Limited Debentures \| -	8%	₹5 Cr	600,000
HINDUSTAN PETROLEUM CORPORATION LIMITED Debentures \| -	8%	₹5 Cr	500,000
Net Receivable/Payable Net Current Assets \| -	6%	-₹4 Cr

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Fund Managers

Name	Since	Tenure
Vikrant Mehta	20 Jun 19	0 Yr.
Karan Singh	16 Apr 18	1.12 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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,
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	₹1,581.5 ↑ 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.

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