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3 star

Indiabulls Short Term Fund - Direct Plan


Debt: Short Duration

1 Lakh

Investment Grown to
₹ 1.04 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 3.62 -0.03 0.10 0.47 0.75 2.30 3.88 6.22 6.65 7.85 --
CCIL T Bill Liquidity Weight 1.86 0.01 0.06 0.21 0.45 1.08 2.02 3.22 3.54 3.99 --
Debt: Short Duration 4.61 0.00 0.09 0.42 1.53 3.07 5.00 7.10 6.63 7.62 --
Rank within category 15 27 11 5 14 11 15 20 16 15 --
Number of funds in category 26 28 28 28 28 27 26 25 23 23 0

As on 01-Dec-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 - Direct Plan
3 star
Sep-13 3.88 6.22 6.65 0.13% 26
ICICI Prudential Short Term Fund - Direct Plan  | Invest Now
5 star
Jan-13 5.07 9.10 7.86 0.37% 20,584
HDFC Short Term Debt Fund - Direct Plan  | Invest Online
4 star
Jan-13 4.77 8.75 7.85 0.24% 19,407
Kotak Bond - Short Term Fund - Direct Plan  | Invest Online
4 star
Jan-13 4.40 8.74 7.65 0.34% 17,142
IDFC Bond Fund Short Term Plan - Direct Plan
4 star
Jan-13 3.97 8.34 7.48 0.30% 12,688

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.07 06-Oct-2015 - 13-Oct-2015 -0.75 04-Nov-2019 - 11-Nov-2019
Month 1.93 18-Sep-2015 - 20-Oct-2015 -0.74 17-Sep-2019 - 17-Oct-2019
Quarter 3.47 20-Jul-2015 - 19-Oct-2015 -0.76 08-Aug-2019 - 07-Nov-2019
Year 11.73 17-Oct-2014 - 19-Oct-2015 3.80 25-Nov-2020 - 25-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.08 1.51 1.52 2.61 1.45 3.19
CCIL T Bill Liquidity Weight 3.18 0.40 -1.54 -4.30 -- --
Debt: Short Duration 6.96 3.54 1.67 3.05 0.60 3.54
Rank within category 20 1 18 17 13 18
Number of funds in category 25 25 25 25 25 25

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

As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 6 6 4 59
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) 2.01 2.14 1.77 --
Yield to Maturity (%) 5.00 5.00 4.15 --
Avg Credit Rating -- -- --

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 20.37 - 20.81 20.79
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 19.28 19.28
equal 8.94% Maharashtra State 23/07/2024 State Development Loan SOV 0.00 - 8.04 7.98
equal 6.75% Power Finance Corporation 22/05/2023 Debenture AAA 7.76 - 9.68 7.97
equal 8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 8.01 7.94
equal 9.24% Tamilnadu State 15/05/2024 State Development Loan SOV 0.00 - 6.39 6.37
equal Others CBLO -- - 24.84

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-Oct-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:


-0.03%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 1,911.2892

IDCW Weekly: ₹ 1,012.8074

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IDCW Monthly: ₹ 1,014.3333

IDCW Fortnightly: ₹ 1,014.2011


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: 8.20%
Benchmark: CRISIL Short-Term Bond Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 26 Cr (As on 31-Oct-2021)
Expense: 0.13% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly29-Nov-20211.3761

 22-Nov-20211.3969
 15-Nov-20210.7567
 08-Nov-20211.1136
 25-Oct-20210.0909
 18-Oct-20210.5633
 20-Sep-20210.6991
 06-Sep-20213.4749
 30-Aug-20211.2648
 23-Aug-20212.0453
 17-Aug-20212.5104
 09-Aug-20210.5391
 02-Aug-20210.5943
 26-Jul-20211.8336
 19-Jul-20211.6117
 14-Jun-20211.3769
 07-Jun-20211.0817
 31-May-20210.9972
 24-May-20211.4568
 17-May-20210.3681
 10-May-20211.5921
 03-May-20211.9016
 26-Apr-20211.0158
 19-Apr-20211.1964
 12-Apr-20210.1875
IDCW Fortnightly25-Nov-20212.6841

 10-Nov-20211.6165
 25-Oct-20210.0045
 11-Oct-20210.9324
 27-Sep-20210.6934
 13-Sep-20214.2439
 25-Aug-20214.1632
 10-Aug-20211.6646
 26-Jul-20213.1592
 10-Jun-20212.9251
 25-May-20212.4339
 10-May-20213.3831
 26-Apr-20212.5812
 12-Apr-20212.4524
 25-Mar-20212.2215
 11-Jan-20210.8790
 28-Dec-20201.0855
 10-Dec-20200.6364
 25-Nov-20204.3449
 10-Nov-20202.3170
 26-Oct-20202.5192
 12-Oct-202010.2542
 10-Aug-20201.4214
 27-Jul-20200.1152
 10-Jul-20209.0010
IDCW Monthly25-Nov-20214.4687

 25-Oct-20211.1293
 27-Sep-20214.8197
 25-Aug-20216.0578
 26-Jul-20215.2181
 25-Jun-20211.0135
 25-May-20215.8638
 26-Apr-20214.9860
 25-Mar-20212.8319
 25-Jan-20210.2822
 28-Dec-20201.7668
 25-Nov-20206.7703
 26-Oct-202013.2994
 25-Sep-20200.8505
 27-Jul-20209.0502
 25-Jun-20206.7574
 26-May-20205.0337
 27-Apr-202011.6361
 26-Mar-20201.5417
 25-Feb-20205.8376
 27-Jan-20204.7167
 25-Jul-20199.8864
 25-Jun-20193.3427
 27-May-20198.3970
 25-Apr-20195.5557

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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