Indiabulls Short Term Fund - G

NAV ₹1,901.78 ↑ 1.23 (0.06 %) as on 2 May 24

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 6.2% since its launch. Ranked 30 in Short term Bond category. Return for 2023 was 5.5% , 2022 was 2% and 2021 was 2.4% .

Below is the key information for Indiabulls Short Term Fund

NAV as on 2 May 24	₹1,901.78 ↑ 1.23 (0.06 %)
Net Assets (AUM) as on 31 Mar 2024	₹38 Cr.
Launch Date	13 Sep 2013
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.13%
Effective Maturity	1 Year 11 Months 5 Days
Modified Duration	1 Year 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	-2.227
Information Ratio	0.0
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 2 May 24

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	3.3%
1 Year	5.2%
3 Year	3.8%
5 Year	4.1%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.5%
2022	2%
2021	2.4%
2020	6.5%
2019	5%
2018	7.4%
2017	6%
2016	8.5%
2015	9.9%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,471
30 Apr 21	₹10,927
30 Apr 22	₹11,160
30 Apr 23	₹11,610
30 Apr 24	₹12,215

Indiabulls Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	31.71%
Debt	68.05%
Other	0.25%

Sector Allocation

Sector	Value
Government	76.02%
Corporate	18.05%
Cash Equivalent	5.67%

Rating	Value
AAA	100%

Indiabulls Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.37% Govt Stock 2028 Sovereign Bonds \| -	26%	₹10 Cr	1,000,000
08.07 Gj Sdl 2025mar Sovereign Bonds \| -	11%	₹4 Cr	400,000
07.65 MP Sdl 2027 Sovereign Bonds \| -	7%	₹3 Cr	280,000
08.65 GJ Sdl 2028 Sovereign Bonds \| -	5%	₹2 Cr	200,000
08.17 GJ Sdl 2028 Sovereign Bonds \| -	4%	₹2 Cr	150,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹2 Cr	150,000
07.69 KA Sdl 2027 Sovereign Bonds \| -	3%	₹1 Cr	100,000
08.05 GJ Sdl 2025feb Sovereign Bonds \| -	3%	₹1 Cr	100,000
07.59 GJ Sdl 2027 Sovereign Bonds \| -	3%	₹1 Cr	100,000
08.08 MH Sdl 2026 Sovereign Bonds \| -	1%	₹1 Cr	50,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	0.89 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Groww Asset Management Ltd.	Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Short Term Fund Growth	₹1,901.78 ↑ 1.23	3.33 %	5.21 %	3.78 %	4.08 %
Indiabulls Short Term Fund Weekly Dividend, Payout	₹1,013.96 ↑ 0.66	-0.02 %	0.47 %	2.2 %	2.89 %
Indiabulls Short Term Fund Weekly Dividend, Reinvestment	₹1,013.96 ↑ 0.66	-0.02 %	0.47 %	2.2 %	2.89 %
Indiabulls Short Term Fund Monthly Dividend, Payout	₹1,021.36 ↑ 0.66	-0.02 %	0.35 %	2.41 %	2.91 %
Indiabulls Short Term Fund Monthly Dividend, Reinvestment	₹1,021.36 ↑ 0.66	-0.02 %	0.35 %	2.41 %	2.91 %
Indiabulls Short Term Fund Fortnightly Dividend, Payout	₹1,016.05 ↑ 0.61	-0.07 %	0.33 %	2.04 %	2.55 %
Indiabulls Short Term Fund Fortnightly Dividend, Reinvestment	₹1,016.05 ↑ 0.61	-0.07 %	0.33 %	2.04 %	2.55 %
Data as on 2 May 24

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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