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Indiabulls Short Term Fund - Regular Plan

3 Value Research
0.07%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 184 crore (As on Apr 30, 2018)
Expense: 1.50% (As on Apr 30, 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: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
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 2.00 -0.18 1.32 5.42 7.60 - -
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 - -
Category 1.59 -0.43 0.95 5.42 7.57 - -
Rank within Category 16 16 11 42 49 - -
Number of funds in category 86 88 86 82 76 - -
As on May 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 5.42 7.60 - 1.50 184
Baroda Pioneer Short Term Bond Fund Jun-2010 6.27 8.17 8.17 1.30 263
Franklin India Low Duration Fund Jul-2010 7.42 8.91 9.23 0.78 5,793
IDBI Short Term Bond Fund Mar-2011 5.26 6.71 7.10 1.35 69
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.59 8.33 - 0.28 839
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 56 23 68
Modified Duration (yrs) 1.12 1.85 0.81 1.54
Average Maturity (yrs) 1.30 2.20 0.95 1.82
Yield to Maturity (%) 10.03 10.03 7.56 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.25% Tanglin Developments 2020 Debenture A 0.00 - 12.87 12.87
  10.38% Forbes Technosys 2020 Debenture AA- 2.43 - 12.40 12.40
  11.28% Reliance Big Entertainment 2019 Debenture AA+ 2.63 - 8.08 8.08
  National Bank Agr. Rur. Devp 158-D 31/07/2018 Commercial Paper A1+ 0.00 - 8.01 8.01
  8.65% Avanse Financial Services 2020 Non Convertible Debenture AA+ 0.00 - 8.00 8.00
  Reliance Broadcast Network Debenture AA+ 2.33 - 6.75 6.75
  9.15% State Bank of India 2099 Bonds AAA 1.62 - 7.38 6.56
  Export-Import Bank 2018 Certificate of Deposit A1+ 0.00 - 5.34 5.34
  10.95% East West Pipeline 2019 Debenture AAA 0.00 - 3.86 3.86
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 5.32 3.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly May 10, 2018 1.5991   More...
+ Dividend Monthly Apr 25, 2018 2.5541   More...
    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    
    May 25, 2016 4.5371    
    Apr 25, 2016 6.1304    
    Mar 28, 2016 5.1689    
    Feb 25, 2016 4.1325    
+ Dividend Weekly May 07, 2018 0.4516   More...
    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    
    Feb 05, 2018 0.1712    
    Jan 29, 2018 0.9131    
    Jan 22, 2018 0.3760    
    Jan 15, 2018 0.1167    
    Jan 08, 2018 0.6807    
    Dec 11, 2017 0.2479    
    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    
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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