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Indiabulls Short Term Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Analyst's Choice?

Suitability:

Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.

The risk of incurring a loss in these funds over the said time frame 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, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.78 0.11 0.15 0.43 1.61 3.33 4.48 6.18 7.17 -- --
CCIL T Bill Liquidity Weight 1.78 0.11 0.16 0.35 1.22 2.09 4.36 4.26 4.43 -- --
Debt: Short Duration 3.34 0.32 0.74 0.52 1.56 3.67 5.38 5.69 6.58 -- --
Rank within category 24 27 28 24 23 22 19 15 15 -- --
Number of funds in category 28 28 28 28 28 28 28 25 25 24 20

As on 22-May-2020

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) 3.66 (10-Apr-2019 - 09-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.08 1.28 0.47 0.82 2.20 3.49
CCIL T Bill Liquidity Weight 4.16 0.26 -5.00 -9.29 -- --
Debt: Short Duration 5.37 3.15 0.44 0.94 2.51 3.19
Rank within category 16 2 16 15 7 17
Number of funds in category 26 26 26 26 26 26

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

As on 30-Apr-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 5 26 5 51
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) 1.40 2.42 1.21 --
Yield to Maturity (%) 4.11 12.20 3.63 --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.17% GOI 15/07/2021 GOI Securities SOV 0.00 - 38.33 38.33
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 13.40 13.40
new Reserve Bank of India 77-D Treasury Bills SOV 0.00 - 12.42 12.42
equal 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 12.13 5.35
equal 7.27% GOI 2026 GOI Securities SOV 0.00 - 4.62 4.02

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 30-Apr-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:

— Vikrant Mehta since 20-Jun-2019

Education: Mr. Mehta is CFA and M.S.

Experience: Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Funds Managed:


0.11%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 1,634.7320

Dividend Weekly: ₹ 1,011.6727

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Dividend Monthly: ₹ 1,019.6965

Dividend Fortnightly: ₹ 1,011.9646


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: 7.62%
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 40 Cr (As on 30-Apr-2020)
Expense: 1.43% (As on 30-Apr-2020)
Risk Grade: Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Weekly18-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
 24-Jun-20191.2139
 17-Jun-20190.2456
 03-Jun-20192.1104
 27-May-20192.8134
 20-May-20192.3773
 13-May-20191.0550
 06-May-20190.3903
 30-Apr-20190.9111
 22-Apr-20190.1765
Dividend Fortnightly11-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
 26-Dec-20184.1429
 10-Dec-20183.2475
 26-Nov-20183.4972
 12-Nov-20182.3615
 25-Oct-20181.9104
Dividend Monthly27-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
 27-Nov-20171.1543
 25-Oct-20174.0757
 25-Sep-20172.0908

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: www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

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

Phone: 040-44857874

Email: mfshyd[email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Debt funds and the crisis

dateFriday, 29-May-2020
time12:30 PM - 01:00 PM