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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

24.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

5.48

Beta Ratio

0.00

Fund Manager

Karan Singh

Inception Date

Sep 13, 2013

Risk Level

Moderately Low

Investment 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 macaulay duration of the portfolio is between 1 years - 3 years. However, there can be assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Indiabulls Short Term Fund (IDCW-M) -0.2 0.17 0.96 2.98 4.23 6.16
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.21 1.24 2.97 5.46 5.35 6.21
Category Rank 11/7 8/7 8/7 5/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (G) 42.8690 0.15 1.92 5.57 6.17 12,682.98 1.16 5,000.00 invest
ICICI Pru Short Term Fund (G) 48.8974 0.13 3.59 6.60 6.64 15,615.34 1.12 5,000.00 invest
Franklin India STI (G) (Wound up) 4,715.0207 0.12 7.94 5.03 5.82 504.71 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,902.0339 0.12 7.92 5.06 5.99 504.71 0.00 50,000,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3323 -77.33 1.83 5.37 6.13 9,965.19 0.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Gujarat 2025 Sep 15, 2022 5.09 20.92 -0.51
Govt. Securities-GSEC2026 Sep 15, 2022 4.76 19.56 -0.61
Reverse Repo-C C I Sep 15, 2022 4.45 18.29 -16.82
NCD-Power Fin.Corpn. Sep 15, 2022 2.00 8.21 -0.14
Govt. Securities-MAHARASHTRA 2024 Sep 15, 2022 1.95 8.02 -0.40
NCD-Indiabulls Hous. Sep 15, 2022 1.89 7.78 -0.05
Govt. Securities-Tamil Nadu 2024 Sep 15, 2022 1.55 6.37 -0.37
Net CA & Others-Net CA & Others Sep 15, 2022 1.05 4.31 -3.50
T Bills-TBILL-182D Sep 15, 2022 0.99 4.06 0.00
Fixed Deposits-HDFC Bank Sep 15, 2022 0.60 2.47 0.00

latest news

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Mr. Ganesh P Binjola has been app...

Sep 29, 2022 10:20

Indiabulls Liquid Fund change in Risk-O-Meter

Indiabulls Mutual Fund has announced change in Risk-O-Meter of Indiabulls L...

Sep 13, 2022 11:01

Indiabulls Mutual Fund Announces Resignation of Key Personnel

Indiabulls Mutual Fund has announced that Jayraj Panchal, Chief Risk Office...

Aug 23, 2022 10:29

Indiabulls Mutual Fund Announces Resignation of Key Personnel

Indiabulls Mutual Fund has announced that Siddharth Shah, Dealer-Fixed Inco...

Jul 07, 2022 10:05

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Utsav Modi has been appointed as ...

Jun 16, 2022 09:34

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Jayraj Panchal has been appointed...

Mar 30, 2022 10:04

SCHEME DETAILS

AMC Name : Indiabulls Mutual Fund
Fund Name : Indiabulls Short Term Fund (IDCW-M)
Contact Persone : Karan Singh
Registered Address : 04th floor ,one international centretower-1,senapati bapat marg,prabhadevi(west) Mumbai 400013
Telephone No : 022-61891300
Fax No. : 022-61891320
Email : customercare:indiabullsamc.com
Website : www.indiabullsamc.com