Fund Performance
Lumpsum
SIP
3.47
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,078 today.
NAV Performance
Fund Information
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₹ 1,811.675
as on 26 May 2023 -
Regular - Growth
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-
-
₹ 500
-
₹ 7 Cr.
as on 31 Mar 2023 -
1.49%
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13 Sep 2013
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CRISIL 10 Year Gilt Index
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Indiabulls Mutual Fund
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Highlights of this fund
Indiabulls Short Term Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Sep 2013. This fund is offered by one of the top AMC (Assets Management Company) Indiabulls Mutual Fund. You can also view here all other Debt funds offered by Indiabulls Mutual Fund.
Latest NAV of the fund is ₹ 1,811.675 as on 26 May 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.49%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The Scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year – 3 years.
List of Fund Managers of Indiabulls Short Term Fund
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About Karan Singh
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1 Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.18% | 0.79% | 3.54% | 11.40% | 13.17% | 15.06% | 11.64% | 7.30% | 7.87% | 13.57% | 17.15% | 14.59% | 8.55% | 7.28% |
| Category Average | 0.14% | 0.62% | 2.28% | 3.91% | 6.46% | 5.08% | 5.34% | 5.91% | 6.90% | 7.47% | 5.76% | 5.33% | 5.79% | 6.48% |
| Indiabulls Short Term Fund | 0.15%₹ 10,014 | 0.31%₹ 10,031 | 1.67%₹ 10,167 | 2.87%₹ 10,286 | 5.08%₹ 10,507 | 5.65%₹ 12,361 | 3.03%₹ 10,616 | 3.80%₹ 24,952 | 3.47%₹ 11,078 | 3.46%₹ 37,951 | 4.70%₹ 12,582 | 3.84%₹ 66,128 | - | - |
| HDFC Short Term Debt Fund | 0.16%₹ 10,016 | 0.75%₹ 10,074 | 2.50%₹ 10,250 | 3.89%₹ 10,389 | 6.72%₹ 10,671 | 7.70%₹ 12,491 | 4.65%₹ 10,953 | 5.56%₹ 25,398 | 5.67%₹ 11,798 | 5.23%₹ 38,971 | 7.26%₹ 14,199 | 6.34%₹ 70,408 | 7.70%₹ 21,007 | 7.21%₹ 1,73,905 |
| ICICI Prudential Short Term Fund | 0.16%₹ 10,015 | 0.74%₹ 10,073 | 2.42%₹ 10,242 | 3.74%₹ 10,374 | 7.41%₹ 10,740 | 8.03%₹ 12,512 | 5.15%₹ 11,057 | 6.19%₹ 25,557 | 5.94%₹ 11,890 | 5.71%₹ 39,255 | 7.30%₹ 14,227 | 6.61%₹ 70,886 | 7.62%₹ 20,858 | 7.28%₹ 1,74,586 |
| Kotak Bond (short Term) | 0.15%₹ 10,014 | 0.67%₹ 10,067 | 2.48%₹ 10,248 | 3.43%₹ 10,343 | 6.10%₹ 10,609 | 7.12%₹ 12,454 | 4.17%₹ 10,853 | 4.98%₹ 25,251 | 4.92%₹ 11,548 | 4.62%₹ 38,616 | 6.69%₹ 13,827 | 5.70%₹ 69,290 | 7.02%₹ 19,730 | 6.62%₹ 1,68,627 |
| Nippon India Short Term Fund | 0.16%₹ 10,015 | 0.70%₹ 10,069 | 2.56%₹ 10,255 | 3.74%₹ 10,374 | 6.37%₹ 10,636 | 7.40%₹ 12,472 | 4.45%₹ 10,911 | 5.24%₹ 25,317 | 5.42%₹ 11,715 | 5.05%₹ 38,866 | 6.79%₹ 13,890 | 6.00%₹ 69,806 | 7.21%₹ 20,071 | 6.75%₹ 1,69,800 |
| Axis Short Term Fund | 0.14%₹ 10,014 | 0.69%₹ 10,068 | 2.57%₹ 10,256 | 3.83%₹ 10,382 | 6.57%₹ 10,657 | 7.56%₹ 12,482 | 4.61%₹ 10,943 | 5.55%₹ 25,395 | 5.32%₹ 11,680 | 5.10%₹ 38,899 | 7.01%₹ 14,037 | 6.12%₹ 70,023 | 7.30%₹ 20,252 | 6.93%₹ 1,71,337 |
Portfolio Holdings
Top Debt Instrument Type holdings of Indiabulls Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 47.55% | ₹ 3.46 Cr. |
| NCD & Bonds | 27.45% | ₹ 2.00 Cr. |
| Others | 25.00% | - |
Top Debt Holdings of Indiabulls Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 47.55% | ₹ 3.46 Cr. |
| Bond - Power Finance Corporation Ltd. | 27.45% | ₹ 2.00 Cr. |
| Others | 25.00% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 11.25% |
| FD | 8.25% |
| TREPS | 5.50% |