Indiabulls Short Term Fund - G

NAV ₹1,988.83 ↓ -1.06 (-0.05 %) as on 19 Dec 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 Dec 24	₹1,988.83 ↓ -1.06 (-0.05 %)
Net Assets (AUM) as on 30 Nov 2024	₹59 Cr.
Launch Date	13 Sep 2013
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	3 Years 4 Months 17 Days
Modified Duration	2 Years 8 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	0.259
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 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	3.5%
1 Year	6.7%
3 Year	4.7%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,670
30 Nov 21	₹10,941
30 Nov 22	₹11,122
30 Nov 23	₹11,674
30 Nov 24	₹12,513

Asset Allocation

Asset Class	Value
Cash	37.11%
Debt	62.72%
Other	0.17%

Sector Allocation

Sector	Value
Corporate	47.46%
Cash Equivalent	32.19%
Government	20.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Ltd. Debentures \| -	9%	₹5 Cr	500,000
Bajaj Housing Finance Limited Debentures \| -	9%	₹5 Cr	500,000
Bajaj Finance Limited Debentures \| -	9%	₹5 Cr	500,000
Small Industries Development Bank Of India Debentures \| -	8%	₹5 Cr	480,000
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹5 Cr	450,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	8%	₹5 Cr	450,000
Rural Electrification Corporation Limited Debentures \| -	5%	₹3 Cr	300,000
LIC Housing Finance Limited Debentures \| -	5%	₹3 Cr	300,000
07.69 KA Sdl 2027 Sovereign Bonds \| -	2%	₹1 Cr	100,000
India (Republic of) - \| -	2%	₹1 Cr	100,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	1.56 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	₹1,988.83 ↓ -1.06	3.49 %	6.75 %	4.66 %	4.63 %
Indiabulls Short Term Fund Weekly Dividend, Payout	₹1,012.65 ↓ -0.54	3.49 %	6.75 %	4.66 %	4.57 %
Indiabulls Short Term Fund Weekly Dividend, Reinvestment	₹1,012.65 ↓ -0.54	3.49 %	6.75 %	4.66 %	4.57 %
Indiabulls Short Term Fund Monthly Dividend, Payout	₹1,023.91 ↓ -0.55	3.49 %	4.35 %	1.75 %	2.81 %
Indiabulls Short Term Fund Monthly Dividend, Reinvestment	₹1,023.91 ↓ -0.55	3.49 %	4.35 %	1.75 %	2.81 %
Indiabulls Short Term Fund Fortnightly Dividend, Payout	₹1,014.93 ↓ -0.56	3.1 %	3.84 %	1.78 %	2.26 %
Indiabulls Short Term Fund Fortnightly Dividend, Reinvestment	₹1,014.93 ↓ -0.56	3.1 %	3.84 %	1.78 %	2.26 %
Data as on 19 Dec 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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