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3 star

Indiabulls Short Term Fund - Regular Plan


Debt: Short Duration

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 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 -0.57 -0.05 -0.06 -0.51 -0.43 1.77 4.61 5.82 6.31 7.13 --
CCIL T Bill Liquidity Weight 0.29 0.01 0.01 0.18 0.43 1.07 2.84 3.75 3.97 4.39 --
Debt: Short Duration -0.54 -0.04 -0.12 -0.40 -0.25 2.01 6.46 6.26 6.76 7.41 --
Rank within category 12 20 3 18 19 17 24 15 15 15 --
Number of funds in category 26 27 26 26 26 26 26 23 23 23 20

As on 26-Feb-2021

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 4.61 5.82 6.31 1.43 27
ICICI Prudential Short Term Fund  | Invest Now
4 star
Oct-01 8.33 8.43 8.42 1.16 24,170
Kotak Bond - Short Term Regular Fund  | Invest Online
4 star
May-02 7.18 8.15 7.85 1.16 21,025
HDFC Short Term Debt Fund  | Invest Online
5 star
Jun-10 8.15 8.74 8.36 0.78 18,390
Axis Short Term Fund
4 star
Jan-10 7.97 8.46 8.13 1.01 15,694

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 5.98 1.48 0.89 1.61 1.76 2.97
CCIL T Bill Liquidity Weight 3.72 0.36 -2.62 -5.07 -- --
Debt: Short Duration 6.40 3.49 1.10 2.09 0.85 2.54
Rank within category 16 1 16 15 17 16
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 31-Jan-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 4 10 4 67
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) 2.01 2.65 1.40 --
Yield to Maturity (%) 4.37 5.21 3.63 --
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.89% Gujarat State 15/05/2025 State Development Loan SOV 0.00 - 24.15 20.42
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 18.84 18.74
equal 8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 7.87 7.84
equal 6.75% Power Finance Corp. 22/05/2023 Debenture AAA 0.00 - 11.46 7.76
equal Others CBLO -- - 41.23

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-Jan-2021

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:


-0.05%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 1,683.9763

Dividend Weekly: ₹ 1,006.3731

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Dividend Monthly: ₹ 1,014.7457

Dividend Fortnightly: ₹ 1,008.4085


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
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 13-Sep-2013
Return Since Launch: 7.24%
Benchmark: CRISIL Short-Term Bond TRI
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 27 Cr (As on 31-Jan-2021)
Expense: 1.43% (As on 31-Jan-2021)
Risk Grade: Below Average
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Fortnightly11-Jan-20210.3442

 28-Dec-20200.4350
 10-Dec-20200.1091
 25-Nov-20203.3215
 10-Nov-20202.0307
 26-Oct-20202.1497
 12-Oct-20208.3946
 10-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
Dividend Weekly04-Jan-20211.4445

 14-Dec-20200.0457
 07-Dec-20200.9016
 01-Dec-20200.9273
 23-Nov-20200.7334
 17-Nov-20202.9874
 09-Nov-20200.9624
 02-Nov-20200.6844
 26-Oct-20200.8600
 19-Oct-20201.7876
 12-Oct-20206.8219
 20-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
Dividend Monthly28-Dec-20200.5681

 25-Nov-20205.5948
 26-Oct-202011.5762
 27-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

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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