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3 star

Indiabulls Short Term Fund - Regular Plan


Debt: Short Duration

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.08 0.10 -0.10 0.04 0.51 2.66 4.33 5.72 6.77 7.29 --
CCIL T Bill Liquidity Weight 2.53 0.05 0.07 0.18 0.56 1.45 3.44 3.97 4.16 4.64 --
Debt: Short Duration 6.70 0.07 0.05 0.43 1.94 4.49 8.62 6.11 6.91 7.68 --
Rank within category 24 1 26 26 26 24 25 15 15 16 --
Number of funds in category 26 26 26 26 26 26 26 23 23 23 20

As on 30-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Short Term Fund - Regular Plan
3 star
Sep-13 4.33 5.72 6.77 1.43 23
ICICI Prudential Short Term Fund  | Invest Now
4 star
Oct-01 10.42 7.92 8.33 1.16 17,228
SBI Short Term Debt Fund
4 star
Jul-07 9.46 7.77 7.97 0.84 17,109
HDFC Short Term Debt Fund  | Invest Online
5 star
Jun-10 10.78 8.63 8.50 0.74 13,154
IDFC Bond Fund Short Term Plan - Regular Plan
4 star
Dec-00 9.92 8.17 8.05 0.80 13,052

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.04 (06-Oct-2015 - 13-Oct-2015) -0.77 (04-Nov-2019 - 11-Nov-2019)
Month 1.77 (18-Sep-2015 - 20-Oct-2015) -0.83 (17-Sep-2019 - 17-Oct-2019)
Quarter 3.02 (20-Jul-2015 - 19-Oct-2015) -1.00 (08-Aug-2019 - 07-Nov-2019)
Year 10.23 (17-Oct-2014 - 19-Oct-2015) 3.62 (29-Jul-2019 - 28-Jul-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.60 1.37 0.39 0.66 2.01 2.87
CCIL T Bill Liquidity Weight 3.90 0.32 -3.63 -6.95 -- --
Debt: Short Duration 6.06 3.47 0.79 1.62 0.77 1.88
Rank within category 16 1 16 16 19 14
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 7 11 5 58
Modified Duration (yrs) -- -- -- 2.30
Average Maturity (yrs) 2.64 2.64 1.21 2.90
Yield to Maturity (%) 5.08 8.68 3.63 5.59
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.89% Gujarat State 15/05/2025 State Development Loan SOV 0.00 - 23.54 23.54
equal 7.05% Reliance Industries 13/09/2023 Debenture AAA 0.00 - 11.45 11.45
equal 6.92% REC 22/04/2023 Non Convertible Debenture AAA 0.00 - 11.29 11.29
equal 6.75% Power Finance Corp. 22/05/2023 Debenture AAA 0.00 - 11.25 11.25
equal 8.14% Maharashtra State 27/05/2025 State Development Loan SOV 0.00 - 9.51 9.51
equal 8.85% HDFC Bank 31/12/2099 Bonds AA+ 0.00 - 4.53 4.53
equal 6.17% GOI 15/07/2021 GOI Securities SOV 0.00 - 42.06 2.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Karan Singh since 16-Apr-2018

Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1

Experience: 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.

Funds Managed:


0.10%

Change from previous, NAV as on 30-Sep-2020

Growth: ₹ 1,655.3056

Dividend Weekly: ₹ 1,007.1352

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Dividend Monthly: ₹ 1,014.9217

Dividend Fortnightly: ₹ 1,007.8337


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Exit Load 0

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 13-Sep-2013
Return Since Launch: 7.41%
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 23 Cr (As on 31-Aug-2020)
Expense: 1.43% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Fortnightly10-Aug-20200.3886

 10-Jul-20208.1100
 25-Jun-20204.1590
 10-Jun-20201.9907
 26-May-20202.7607
 11-May-20201.2177
 27-Apr-20203.0307
 13-Apr-20201.4456
 26-Mar-20200.7919
 25-Feb-20201.3695
 10-Feb-20201.5111
 27-Jan-20201.0381
 25-Jul-20194.9872
 10-Jul-20194.2034
 25-Jun-20191.9041
 10-Jun-20190.8280
 27-May-20195.3734
 12-May-20192.1847
 25-Apr-20190.3440
 10-Apr-20194.1184
 25-Mar-20192.8103
 11-Mar-20193.5856
 25-Feb-20191.8593
 25-Jan-20193.2708
 10-Jan-20193.4484
Dividend Monthly27-Jul-20207.9030

 25-Jun-20205.6703
 26-May-20203.9646
 27-Apr-20206.3734
 26-Mar-20200.8126
 25-Feb-20205.1790
 27-Jan-20200.9830
 25-Jul-20199.3239
 25-Jun-20192.7700
 27-May-20197.7731
 25-Apr-20194.9384
 25-Mar-20196.4409
 25-Feb-20191.8370
 25-Jan-20196.7540
 26-Dec-20187.4418
 26-Nov-20185.8933
 25-Oct-20185.2205
 27-Aug-20185.2267
 25-Jul-20185.8438
 25-Jun-20185.5624
 25-May-20181.6060
 25-Apr-20182.5541
 26-Mar-20186.3764
 26-Feb-20182.7845
 25-Jan-20183.0047
Dividend Weekly20-Jul-20201.2719

 13-Jul-20204.7480
 06-Jul-20202.8090
 29-Jun-20202.5652
 22-Jun-20202.1436
 15-Jun-20200.6776
 08-Jun-20200.9132
 01-Jun-20200.1238
 26-May-20201.9521
 18-May-20200.5307
 11-May-20200.4089
 04-May-20200.9029
 27-Apr-20202.4654
 20-Apr-20205.9619
 09-Mar-20202.2349
 02-Mar-20200.2740
 24-Feb-20200.6004
 17-Feb-20201.1534
 10-Feb-20201.9446
 03-Feb-20201.1048
 29-Jul-20191.4613
 22-Jul-20191.4701
 15-Jul-20194.2428
 08-Jul-20192.6846
 01-Jul-20190.0560

Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013

Phone: 022-61891300 / 1800-2666-002

Email: [email protected]

Website: http://www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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