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Indiabulls Short Term Fund - Regular Plan

3 Value Research
-0.03%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Short Term
Assets: R 923 crore (As on Nov 30, 2017)
Expense: 1.51% (As on Oct 31, 2017)
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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: 8.42%
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 6.05 0.13 0.82 6.26 8.23 - -
CCIL T Bill Liquidity Weight 3.85 0.33 0.99 4.08 4.71 - -
Category 6.38 0.22 0.90 6.44 8.22 - -
Rank within Category 59 72 53 49 51 - -
Number of funds in category 88 94 90 88 84 - -
As on Dec 14, 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 6.26 8.23 - 1.51 923
Baroda Pioneer Short Term Bond Fund Jun-2010 7.84 8.66 8.72 1.28 618
Franklin India Low Duration Fund Jul-2010 8.47 9.35 9.54 0.78 5,728
HDFC Short Term Opportunities Fund Jun-2010 6.70 8.25 8.74 0.37 11,301
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 6.52 9.00 - 0.30 1,423
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 68 29 76
Modified Duration (yrs)* 1.23 1.85 0.83 1.88
Average Maturity (yrs)* 1.49 2.20 0.99 2.29
Yield to Maturity (%)* 7.56 9.72 7.56 7.33
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 8.08 8.08
  Tata Motor Finance 91-D 26/02/2018 Commercial Paper A1+ 0.00 - 8.00 8.00
  Shapoorji Pallonji Co. 167-D 23/04/2018 Commercial Paper A1+ 0.00 - 7.90 7.90
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 9.87 7.78
  7.085% LIC Housing Fin. 2019 Debenture AAA 0.00 - 8.11 6.47
  HCL Infosystems 182-D 19/12/2017 Commercial Paper A1 0.00 - 6.73 5.40
  7.03% Rural Electrification 2022 Non Convertible Debenture AAA 0.00 - 6.79 5.33
  7.35% HUDCO 2020 Bonds AAA 0.00 - 9.82 4.99
  7.55% HDFC 2019 Debenture AAA 0.00 - 5.47 4.34
  8.65% Avanse Financial Services 2020 Non Convertible Debenture AA+ 0.00 - 2.70 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
*As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 27, 2017 1.1543   More...
    Oct 25, 2017 4.0757    
    Sep 25, 2017 2.0908    
    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    
+ Dividend Weekly Dec 11, 2017 0.2479   More...
    Dec 04, 2017 0.2123    
    Nov 20, 2017 0.3000    
    Nov 13, 2017 0.3313    
    Nov 06, 2017 0.7759    
    Oct 30, 2017 0.4431    
    Oct 23, 2017 0.6062    
    Oct 16, 2017 1.4798    
    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    
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

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