- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of Indiabulls Short Term Fund is
37.93 Cr. -
Indiabulls Short Term Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.6%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Indiabulls Short Term Fund is an
Debtoriented mutual fund in the
- Short Duration Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Indiabulls Short Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
13 Sep 2013as at present it is 11 years old fund.
-
Name of the AMC is
INDIABULLSMUTUALFUND_MF.
Click here to
know moreabout INDIABULLSMUTUALFUND_MF.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Indiabulls Short Term Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Moderate risk
How does the
Return Comparison of the Indiabulls Short Term Fund fare against peer funds in the Short Duration fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Indiabulls Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.65% | 1.89% | 5.24% | 8.88% | 7.86% | 13.80% | 7.84% | 7.45% |
| Category Average | 0.10% | 0.55% | 1.59% | 3.34% | 6.95% | 6.85% | 6.18% | 5.90% | 6.70% |
| Indiabulls Short Term Fund | 0.08% | 0.55% | 1.54% | 3.12% | 6.68% | - | - | - | - |
| Bank Of India Short Term Income Fund | 0.11% | 0.58% | 1.66% | 5.24% | 8.88% | 7.65% | 13.80% | 7.84% | 5.69% |
| ICICI Prudential Short Term Fund | 0.11% | 0.62% | 1.72% | 3.60% | 7.72% | 7.72% | 6.86% | 6.66% | 7.42% |
| HDFC Short Term Debt Fund | 0.12% | 0.64% | 1.78% | 3.77% | 8.04% | 7.86% | 6.50% | 6.53% | 7.45% |
| Aditya Birla Sun Life Short Term Fund | 0.11% | 0.63% | 1.84% | 3.72% | 7.70% | 7.55% | 6.47% | 6.73% | 7.35% |
| UTI Short Term Income Fund | 0.12% | 0.63% | 1.70% | 3.71% | 7.47% | 7.53% | 6.36% | 7.26% | 6.27% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Indiabulls Short Term Fund are shown below;
Equity -
Debt 88.24%
Others 11.76%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | 36.45% |
| STATE DEVELOPMENT LOAN 17412 HAR 28JN25 8.08 FV RS 100 | 15.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | 10.98% |
| Others | 36.66% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 52.36% |
| BOND | 10.98% |
Portfolio Holdings shown is as of 31 Aug 2023