Search

Indiabulls Short Term Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Short Term
Assets: R 431 crore (As on Sep 30, 2017)
Expense: 1.51% (As on Aug 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Sep 13, 2013
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.68%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.72 0.52 1.68 7.04 8.65 - -
CCIL T Bill Liquidity Weight 3.21 0.32 1.07 4.17 4.82 - -
Category 5.89 0.46 1.66 7.51 8.78 - -
Rank within Category 52 25 42 64 57 - -
Number of funds in category 88 90 90 88 84 - -
As on Oct 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Short Term Fund - Regular Plan Sep-2013 7.04 8.65 - 1.51 431
Baroda Pioneer Short Term Bond Fund Jun-2010 8.11 8.95 8.82 1.25 512
Franklin India Low Duration Fund Jul-2010 9.05 9.60 9.63 0.78 4,958
HDFC Short Term Opportunities Fund Jun-2010 7.46 8.70 8.86 0.37 9,076
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 8.15 9.22 - 0.30 991
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 68 29 72
Modified Duration (yrs) 1.17 1.85 0.83 2.17
Average Maturity (yrs) 1.41 2.20 0.99 2.44
Yield to Maturity (%) 8.43 9.72 7.80 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.45% Indiabulls Real Estate 2018 Debenture AA- 0.00 - 17.43 17.43
  7.35% HUDCO 2020 Bonds AAA 0.00 - 9.82 9.82
  7.085% LIC Housing Fin. 2019 Debenture AAA 0.00 - 8.11 8.11
  11.28% Reliance Big Entertainment 2019 Debenture AA+ 1.15 - 5.85 5.85
  HCL Infosystems 182-D 27/12/2017 Commercial Paper - 0.00 - 5.67 5.67
  10.38% Forbes Technosys 2020 Debenture AA- 0.00 - 5.40 5.40
  Reliance Broadcast Network Debenture AA+ 0.00 - 5.19 5.19
  Samasta Microfinance 58-D 17/11/2017 Commercial Paper A1+ 0.00 - 4.59 4.59
  9.15% State Bank of Patiala 2099 Bonds AAA 0.00 - 3.60 3.60
  7.33% HDFC 2018 Bonds/NCDs AAA 0.00 - 8.62 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 25, 2017 2.0908   More...
    Aug 28, 2017 4.6058    
    Jul 25, 2017 6.0151    
    Jun 27, 2017 4.4815    
    May 25, 2017 4.7795    
    Apr 25, 2017 3.9993    
    Mar 29, 2017 2.9468    
    Feb 28, 2017 2.5162    
    Jan 27, 2017 6.2919    
    Nov 28, 2016 6.5794    
    Oct 25, 2016 4.7348    
    Sep 26, 2016 6.2669    
    Aug 25, 2016 5.5333    
    Jul 25, 2016 5.4352    
    Jun 27, 2016 5.4132    
    May 25, 2016 4.5371    
    Apr 25, 2016 6.1304    
    Mar 28, 2016 5.1689    
    Feb 25, 2016 4.1325    
    Jan 25, 2016 4.2109    
    Dec 28, 2015 4.7708    
    Nov 26, 2015 4.3821    
    Oct 26, 2015 11.0512    
    Sep 28, 2015 5.5208    
    Aug 25, 2015 4.7571    
+ Dividend Weekly Oct 16, 2017 1.4798   More...
    Oct 09, 2017 0.1421    
    Oct 03, 2017 1.6699    
    Sep 25, 2017 0.1759    
    Sep 18, 2017 0.0353    
    Sep 11, 2017 0.5658    
    Sep 04, 2017 1.4095    
    Aug 28, 2017 0.7076    
    Aug 21, 2017 0.7327    
    Aug 14, 2017 0.4738    
    Aug 07, 2017 1.7612    
    Jul 31, 2017 0.7699    
    Jul 24, 2017 2.1014    
    Jul 17, 2017 1.5683    
    Jul 10, 2017 1.4460    
    Jun 27, 2017 0.6018    
    Jun 19, 2017 0.9887    
    Jun 12, 2017 2.3757    
    Jun 05, 2017 1.0860    
    May 29, 2017 1.2895    
    May 22, 2017 0.8698    
    May 15, 2017 1.4785    
    May 08, 2017 0.6445    
    May 02, 2017 0.6458    
    Apr 24, 2017 0.5672    
News and Analysis
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- 6189 1300, 1800 2666 002

Email: [email protected]

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Computershare 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

comments powered by Disqus