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Indiabulls Short Term Fund - Regular Plan

4 Value Research
0.06%
Change from previous, NAV as on Jul 19, 2019
Category: Debt: Short Duration
Assets: R 108 crore (As on Jun 30, 2019)
Expense: 1.48% (As on Jun 30, 2019)
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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: 8.32%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
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 5.39 1.19 2.73 9.17 7.55 8.21 -
CCIL T Bill Liquidity Weight 2.64 0.45 1.19 4.60 4.27 4.67 -
Category 2.23 1.00 -0.10 5.41 6.07 7.13 -
Rank within Category 14 14 15 8 5 6 -
Number of funds in category 28 29 29 28 26 26 -
As on Jul 19, 2019
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 9.17 7.55 8.21 1.48 108
Axis Short Term Fund Jan-2010 9.36 7.51 8.14 0.90 2,557
Baroda Short Term Bond Fund Jun-2010 9.07 8.18 8.55 1.31 289
HDFC Short Term Debt Fund Jun-2010 9.30 7.77 8.40 0.40 7,992
L&T Short Term Bond Fund Fund Dec-2011 9.10 7.32 7.98 0.72 4,078
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 26 7 56
Modified Duration (yrs) - 1.15 0.90 1.85
Average Maturity (yrs) 1.28 2.33 0.48 2.29
Yield to Maturity (%) 12.20 12.20 7.84 9.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.25% Tanglin Developments 2020 Debenture A 0.00 - 24.27 24.27
  10.38% Forbes Technosys 2020 Debenture A+ 0.00 - 15.98 15.98
  8.65% Avanse Financial Services 2020 Non Convertible Debenture A+ 0.00 - 15.78 15.78
  7.32% GOI 2024 GOI Securities SOV 0.00 - 9.45 9.45
  8.8407% Indiabulls Housing Finance 2022 Debenture AAA 0.00 - 11.11 8.90
  Tanglin Developments 2019 Bonds A 0.00 - 5.50 5.50
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 5.57 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jul 10, 2019 4.2034   More...
    Jun 25, 2019 1.9041    
    Jun 10, 2019 0.8280    
    May 27, 2019 5.3734    
    May 12, 2019 2.1847    
    Apr 25, 2019 0.3440    
    Apr 10, 2019 4.1184    
    Mar 25, 2019 2.8103    
    Mar 11, 2019 3.5856    
    Feb 25, 2019 1.8593    
    Jan 25, 2019 3.2708    
    Jan 10, 2019 3.4484    
    Dec 26, 2018 4.1429    
    Dec 10, 2018 3.2475    
    Nov 26, 2018 3.4972    
    Nov 12, 2018 2.3615    
    Oct 25, 2018 1.9104    
    Oct 10, 2018 3.0542    
    Sep 10, 2018 0.2445    
    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    
+ Dividend Monthly Jun 25, 2019 2.7700   More...
    May 27, 2019 7.7731    
    Apr 25, 2019 4.9384    
    Mar 25, 2019 6.4409    
    Feb 25, 2019 1.8370    
    Jan 25, 2019 6.7540    
    Dec 26, 2018 7.4418    
    Nov 26, 2018 5.8933    
    Oct 25, 2018 5.2205    
    Aug 27, 2018 5.2267    
    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    
+ Dividend Weekly Jul 15, 2019 4.2428   More...
    Jul 08, 2019 2.6846    
    Jul 01, 2019 0.0560    
    Jun 24, 2019 1.2139    
    Jun 17, 2019 0.2456    
    Jun 03, 2019 2.1104    
    May 27, 2019 2.8134    
    May 20, 2019 2.3773    
    May 13, 2019 1.0550    
    May 06, 2019 0.3903    
    Apr 30, 2019 0.9111    
    Apr 22, 2019 0.1765    
    Apr 15, 2019 0.5136    
    Apr 02, 2019 4.3811    
    Mar 25, 2019 1.2428    
    Mar 18, 2019 1.6429    
    Mar 11, 2019 1.6939    
    Mar 05, 2019 1.5721    
    Feb 25, 2019 1.0784    
    Feb 18, 2019 0.6679    
    Jan 28, 2019 1.4728    
    Jan 21, 2019 1.0282    
    Jan 14, 2019 1.9457    
    Jan 07, 2019 1.3574    
    Dec 31, 2018 1.8276    
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 Fintech 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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