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Indiabulls Short Term Fund - Regular Plan

3 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 756 crore (As on Jul 31, 2017)
Expense: 1.50% (As on Jun 30, 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: 8.79%
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* 4.70 0.70 2.09 7.74 8.78 - -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 - -
Category 4.91 0.71 2.41 8.37 9.09 - -
Rank within Category* 56 48 79 66 62 - -
Number of funds in category* 88 90 90 86 82 - -
As on Aug 17, 2017
*As on Aug 16, 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 7.74 8.78 - 1.50 756
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 9.11 9.41 - 0.30 1,422
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 44 68 33 75
Modified Duration (yrs) 1.72 1.85 0.70 2.02
Average Maturity (yrs) 2.07 2.20 0.81 2.49
Yield to Maturity (%) 8.34 9.72 7.80 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.45% Indiabulls Real Estate 2018 Debenture AA- 0.00 - 17.17 9.93
  7.33% HDFC 2018 Bonds/NCDs AAA 0.00 - 8.62 8.62
  7.2% IRFC 2020 Bonds AAA 0.00 - 6.67 6.67
  HCL Infosystems 182-D 19/12/2017 Commercial Paper A1 0.00 - 6.36 6.36
  Shapoorji Pallonji Co. 260-D 27/02/2018 Commercial Paper A1+ 0.00 - 10.90 6.34
  7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 4.67 4.67
  8.47% LIC Housing Fin. 2020 Debenture AAA 0.00 - 5.84 3.39
  8.28% Power Finance Corp. 2018 Bonds AAA 0.00 - 3.35 3.35
  11.28% Reliance Big Entertainment 2019 Debenture AA+ 1.15 - 5.77 3.34
  7.58% LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.33 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2017 6.0151   More...
    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    
    Jul 27, 2015 5.8989    
    Jun 25, 2015 5.5675    
+ Dividend Weekly Aug 14, 2017 0.4738   More...
    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    
    Apr 17, 2017 1.3277    
    Apr 03, 2017 2.3828    
    Mar 27, 2017 2.1132    
    Mar 20, 2017 0.4573    
    Mar 06, 2017 0.3858    
    Feb 27, 2017 0.3664    
    Feb 06, 2017 1.3321    
    Jan 30, 2017 1.0743    
    Jan 23, 2017 0.7154    
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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