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Indiabulls Short Term Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 4.56 0.34 -0.72 5.20 6.07 7.32 --
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 & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.87 1.29 0.07 0.13 2.47 4.21
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

Portfolio Aggregates

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

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 10.38% Forbes Technosys 20/03/2020 Debenture A 0.00 - 31.87 31.87
equal IDFC First Bank 25/06/2020 Certificate of Deposit A1+ 0.00 - 10.66 10.66
equal HPCL 14/08/2024 Debenture AAA 0.00 - 9.24 9.24
new Chennai Petroleum Corp. 60-D 03/12/2019 Commercial Paper A1+ 0.00 - 9.17 9.17
equal Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 8.93 8.93
equal 8.84% Indiabulls Housing Finance 2022 Debenture AA+ 0.00 - 8.39 7.77
equal 7.24% LIC Housing Fin. 23/08/2021 Non Convertible Debenture AAA 0.00 - 6.45 6.45
new Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.67 3.67
new 6.98% National Bank Agr. Rur. Devp 19/09/2022 Debenture AAA 0.00 - 2.78 2.78
new 6.45% GOI 2029 GOI Securities SOV 0.00 - 2.75 2.75
new 7.35% Power Finance Corp. 15/10/2022 Debenture AAA 0.00 - 0.93 0.93

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-Nov-2019

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:


0.00%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 1,583.4474

Dividend Weekly: ₹ 999.9214

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Dividend Monthly: ₹ 1,003.4338

Dividend Fortnightly: ₹ 992.2399


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
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 55 Cr (As on 30-Nov-2019)
Expense: 1.48% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Fortnightly25-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
 10-Oct-20183.0542
 10-Sep-20180.2445
 27-Aug-20182.2047
 10-Aug-20183.1305
 25-Jul-20182.3974
 10-Jul-20183.0724
 25-Jun-20184.0333
Dividend Monthly25-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
 28-Aug-20174.6058
 25-Jul-20176.0151
 27-Jun-20174.4815
 25-May-20174.7795
Dividend Weekly29-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
 15-Apr-20190.5136
 02-Apr-20194.3811
 25-Mar-20191.2428
 18-Mar-20191.6429
 11-Mar-20191.6939
 05-Mar-20191.5721
 25-Feb-20191.0784
 18-Feb-20190.6679
 28-Jan-20191.4728
 21-Jan-20191.0282
 14-Jan-20191.9457

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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM