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Home Mutual FundsDebtShort Duration FundIndiabulls Short Term Fund

Indiabulls Short Term Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Short Duration Fund category.

The NAV for Indiabulls Short Term Fund Fund is 2,056.108 as of 17 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Indiabulls Short Term Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Indiabulls Short Term Fund is 66.05 Cr.

  • Indiabulls Short Term Fund shown here is of Growth plan.

  • 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 Debt oriented mutual fund in the - Short Duration Fund category.

  • 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 05 Sep 2013 as at present it is 12 years old fund.

  • Name of the AMC is INDIABULLSMUTUALFUND_MF. Click here to know more about 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 6.60% 6.60% 6.60% 6.60% 10.33% 8.29% 9.33% 8.23% 7.53%
Category Average 0.86% 2.13% 3.19% 4.65% 8.77% 7.44% 6.69% 6.42% 6.84%
Indiabulls Short Term Fund 0.42% 1.88% 2.93% 4.22% 8.35% - - - -
Bank Of India Short Term Income Fund 0.34% 1.58% 2.71% 6.02% 10.33% 8.02% 9.33% 8.23% 5.79%
ICICI Prudential Short Term Fund 0.38% 1.80% 2.98% 4.60% 9.07% 8.21% 7.60% 7.11% 7.53%
HDFC Short Term Debt Fund 0.42% 1.87% 3.00% 4.58% 9.34% 8.29% 7.31% 6.94% 7.51%
Aditya Birla Sun Life Short Term Fund 0.38% 1.85% 3.01% 4.60% 9.22% 7.98% 7.18% 7.15% 7.43%
Axis Short Term Fund 0.41% 1.92% 3.11% 4.78% 9.33% 7.99% 7.08% 6.59% 7.24%

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 0.00%

Debt 90.08%

Others 9.92%

Top Holdings

Name of the InstrumentHolding Percentage
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC 7.71%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC 7.60%
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC 7.60%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27BD15JU27FVRS10LACLOAUPTO31JL17 7.54%
HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC 5.96%
Others 63.59%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 22.85%
DEBENTURE 18.11%
GOVERNMENT SECURITIES 0.77%

Portfolio Holdings shown is as of 28 Feb 2025