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Indiabulls Short Term Fund - Regular Plan

4 Value Research
0.02%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Short Duration
Assets: R 211 crore (As on Aug 31, 2018)
Expense: 1.50% (As on Jul 31, 2018)
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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: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.07%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.69 0.35 1.93 5.51 7.52 8.01 -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 -
Category 3.57 0.12 1.47 4.38 6.87 7.90 -
Rank within Category 2 2 2 4 3 13 -
Number of funds in category 29 31 31 28 28 28 -
As on Sep 18, 2018
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 5.51 7.52 8.01 1.50 211
Baroda Pioneer Short Term Bond Fund Jun-2010 5.77 7.92 8.59 1.30 215
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 4.67 7.50 8.21 1.17 184
HDFC Short Term Debt Fund Jun-2010 5.23 7.46 8.50 0.40 9,441
UTI Short Term Income Fund - Regular Plan Aug-2007 4.48 7.48 8.37 0.88 9,573
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 38 15 60
Modified Duration (yrs)* 0.93 1.47 0.81 1.35
Average Maturity (yrs)* 1.07 1.77 0.95 1.62
Yield to Maturity (%)* 10.60 11.09 7.56 8.54
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.25% Tanglin Developments 2020 Debenture A- 0.00 - 14.42 11.24
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 11.01 11.01
  10.38% Forbes Technosys 2020 Debenture AA- 2.51 - 17.72 10.45
  Reliance Broadcast Network Debenture AA+ 2.40 - 12.15 9.27
  11.28% Reliance Big Entertainment 2019 Debenture AA+ 2.70 - 11.92 9.09
  8.65% Avanse Financial Services 2020 Non Convertible Debenture AA+ 0.00 - 11.15 8.53
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 6.62 6.62
  9.15% State Bank of India 2099 Bonds AAA 1.66 - 9.37 5.45
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 6.16 4.76
  7.85% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 6.16 4.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
*As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Sep 10, 2018 0.2445   More...
    Aug 27, 2018 2.2047    
    Aug 10, 2018 3.1305    
    Jul 25, 2018 2.3974    
    Jul 10, 2018 3.0724    
    Jun 25, 2018 4.0333    
    Jun 11, 2018 2.1062    
    May 10, 2018 1.5991    
+ Dividend Monthly Aug 27, 2018 5.2267   More...
    Jul 25, 2018 5.8438    
    Jun 25, 2018 5.5624    
    May 25, 2018 1.6060    
    Apr 25, 2018 2.5541    
    Mar 26, 2018 6.3764    
    Feb 26, 2018 2.7845    
    Jan 25, 2018 3.0047    
    Nov 27, 2017 1.1543    
    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    
+ Dividend Weekly Sep 03, 2018 0.7747   More...
    Aug 27, 2018 0.9893    
    Aug 20, 2018 0.9950    
    Aug 13, 2018 0.9302    
    Aug 06, 2018 1.4751    
    Jul 30, 2018 1.1876    
    Jul 23, 2018 1.1882    
    Jul 16, 2018 1.6853    
    Jul 09, 2018 1.6235    
    Jul 02, 2018 0.9642    
    Jun 25, 2018 1.9506    
    Jun 18, 2018 1.9207    
    Jun 11, 2018 0.4842    
    Jun 04, 2018 0.9514    
    May 07, 2018 0.4516    
    Apr 16, 2018 0.2968    
    Apr 09, 2018 1.7046    
    Apr 03, 2018 2.6539    
    Mar 26, 2018 0.8454    
    Mar 19, 2018 1.8915    
    Mar 12, 2018 1.9199    
    Mar 05, 2018 0.8295    
    Feb 26, 2018 0.5001    
    Feb 20, 2018 0.5879    
    Feb 12, 2018 1.4993    
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: customercare@indiabullsamc.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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