Indiabulls Short Term Fund - G

NAV ₹1,979.76 ↑ 0.84 (0.04 %) as on 19 Nov 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 6.3% 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 19 Nov 24	₹1,979.76 ↑ 0.84 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹55 Cr.
Launch Date	13 Sep 2013
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.12%
Effective Maturity	3 Years 18 Days
Modified Duration	2 Years 6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	0.477
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 19 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.7%
1 Year	7%
3 Year	4.6%
5 Year	4.6%
10 Year
15 Year
Since launch	6.3%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,566
31 Oct 21	₹10,882
31 Oct 22	₹11,024
31 Oct 23	₹11,587
31 Oct 24	₹12,442

Asset Allocation

Asset Class	Value
Cash	18.23%
Debt	81.58%
Other	0.19%

Sector Allocation

Sector	Value
Government	53.73%
Corporate	40.62%
Cash Equivalent	5.46%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.37 Goi 2028 Sovereign Bonds \| -	23%	₹12 Cr	1,200,000 ↑ 250,000
07.04 Goi 03062029 Sovereign Bonds \| -	9%	₹5 Cr	500,000
Bajaj Finance Limited Debentures \| -	9%	₹5 Cr	500,000
Small Industries Development Bank Of India Debentures \| -	9%	₹5 Cr	480,000
Indian Railway Finance Corporation Limited Debentures \| -	9%	₹5 Cr	450,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹3 Cr	300,000
LIC Housing Finance Limited Debentures \| -	6%	₹3 Cr	300,000
08.65 GJ Sdl 2028 Sovereign Bonds \| -	4%	₹2 Cr	200,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹2 Cr	200,000
07.69 KA Sdl 2027 Sovereign Bonds \| -	2%	₹1 Cr	100,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	1.48 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹1,979.76 ↑ 0.84	3.72 %	7.04 %	4.56 %	4.6 %
Indiabulls Short Term Fund Weekly Dividend, Payout	₹1,013.54 ↑ 0.43	3.72 %	7.03 %	4.56 %	4.54 %
Indiabulls Short Term Fund Weekly Dividend, Reinvestment	₹1,013.54 ↑ 0.43	3.72 %	7.03 %	4.56 %	4.54 %
Indiabulls Short Term Fund Monthly Dividend, Payout	₹1,022.89 ↑ 0.44	1.57 %	1.43 %	0.85 %	2.29 %
Indiabulls Short Term Fund Monthly Dividend, Reinvestment	₹1,022.89 ↑ 0.44	1.57 %	1.43 %	0.85 %	2.29 %
Indiabulls Short Term Fund Fortnightly Dividend, Payout	₹1,016.07 ↑ 0.40	0.16 %	0.47 %	0.38 %	1.51 %
Indiabulls Short Term Fund Fortnightly Dividend, Reinvestment	₹1,016.07 ↑ 0.40	0.16 %	0.47 %	0.38 %	1.51 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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