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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:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|CCIL T Bill Liquidity Weight||4.21||0.30||0.89||4.41||4.19||4.52||--|
|Debt: Short Duration||4.32||0.15||2.06||4.95||5.34||6.57||--|
|Rank within category||18||5||27||18||16||14||--|
|Number of funds in category||28||29||29||28||26||26||19|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|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)||5.12 (12-Jun-2017 - 12-Jun-2018)|
|CCIL T Bill Liquidity Weight||4.11||0.25||-6.57||-10.84||--||--|
|Debt: Short Duration||5.33||3.03||0.21||0.58||3.66||5.67|
|Rank within category||17||3||17||17||4||21|
|Number of funds in category||27||27||27||27||27||27|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
|Fund||1Y High||1Y Low||Category|
|Number of Securities||11||26||5||57|
|Modified Duration (yrs)||--||--||--||2.04|
|Average Maturity (yrs)||1.34||2.33||0.48||2.54|
|Yield to Maturity (%)||8.68||12.20||7.84||7.37|
Please wait while we are fetching data...
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|10.38% Forbes Technosys 20/03/2020||Debenture||A||0.00 - 31.87||31.87|
|IDFC First Bank 25/06/2020||Certificate of Deposit||A1+||0.00 - 10.66||10.66|
|HPCL 14/08/2024||Debenture||AAA||0.00 - 9.24||9.24|
|Chennai Petroleum Corp. 60-D 03/12/2019||Commercial Paper||A1+||0.00 - 9.17||9.17|
|Indian Bank 2020||Certificate of Deposit||A1+||0.00 - 8.93||8.93|
|8.84% Indiabulls Housing Finance 2022||Debenture||AA+||0.00 - 8.39||7.77|
|7.24% LIC Housing Fin. 23/08/2021||Non Convertible Debenture||AAA||0.00 - 6.45||6.45|
|Axis Bank 2019||Certificate of Deposit||A1+||0.00 - 3.67||3.67|
|6.98% National Bank Agr. Rur. Devp 19/09/2022||Debenture||AAA||0.00 - 2.78||2.78|
|6.45% GOI 2029||GOI Securities||SOV||0.00 - 2.75||2.75|
|7.35% Power Finance Corp. 15/10/2022||Debenture||AAA||0.00 - 0.93||0.93|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
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.
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.
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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.
|Minimum Investment (₹)||500|
|Minimum Addl Investment (₹)||500|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||5,000|
|Fund House:||Indiabulls Mutual Fund|
|Benchmark:||CRISIL Short-Term Bond|
|Assets:||₹ 55 Cr (As on 30-Nov-2019)|
|Expense:||1.48% (As on 30-Nov-2019)|
|Risk Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 29-Nov-2019
Fund News - 19-Jun-2019
Fund News - 16-Apr-2018
Fund News - 05-Jan-2017
Fund News - 10-Nov-2015
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]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]