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Indiabulls Short Term Fund - Direct Plan

5 Value Research
0.03%
Change from previous, NAV as on May 22, 2019
Category: Debt: Short Duration
Assets: R 409 crore (As on Apr 30, 2019)
Expense: 0.50% (As on Mar 31, 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: High
Type: Open-ended
Investment Details
Return since Launch: 9.46%
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 3.77 0.77 2.58 9.97 8.47 9.29 -
CCIL T Bill Liquidity Weight 1.76 0.35 0.95 4.40 4.24 4.70 -
Category 3.24 0.63 2.13 8.36 7.74 8.34 -
Rank within Category 2 13 1 2 3 2 -
Number of funds in category 29 30 30 29 27 27 -
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Short Term Fund - Direct Plan Sep-2013 9.97 8.47 9.29 0.50 409
Axis Short Term Fund - Direct Plan Jan-2013 9.07 7.99 8.70 0.28 2,947
Baroda Short Term Bond Fund - Direct Plan Jan-2013 8.67 8.71 9.07 0.71 303
BNP Paribas Short Term Fund - Direct Plan Jan-2013 8.85 7.77 8.44 0.33 165
Franklin India Short Term Income Plan - Direct Plan Jan-2013 10.09 9.73 9.77 0.67 13,260
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 20 12 57
Modified Duration (yrs)* - 1.26 0.90 1.86
Average Maturity (yrs)* 1.11 1.48 1.03 2.29
Yield to Maturity (%)* 11.25 11.84 10.03 8.68
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.25% Tanglin Developments 2020 Debenture A 0.00 - 17.92 6.26
  10.25% Indiabulls Real Estate 2019 Non Convertible Debenture AA- 0.00 - 11.48 4.89
  8.8407% Indiabulls Housing Finance 2022 Debenture AAA 0.00 - 11.11 4.73
  10.38% Forbes Technosys 2020 Debenture A+ 0.00 - 12.61 4.20
  8.65% Avanse Financial Services 2020 Non Convertible Debenture A+ 0.00 - 9.71 4.18
  LIC Housing Fin. 181-D 02/05/2019 Commercial Paper A1+ 0.00 - 3.66 3.66
  7.37% GOI 2023 GOI Securities SOV 0.00 - 5.79 2.46
  L&T Finance 91-D 02/05/2019 Commercial Paper A1+ 0.00 - 2.44 2.44
  NTPC 88-D 03/05/2019 Commercial Paper A1+ 0.00 - 2.44 2.44
  Chennai Petroleum Corp. 31-D 03/05/2019 Commercial Paper A1+ 0.00 - 2.44 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly May 12, 2019 2.5303   More...
    Apr 25, 2019 0.9026    
    Apr 10, 2019 4.6111    
    Mar 25, 2019 3.0748    
    Mar 11, 2019 3.8707    
    Feb 25, 2019 2.2480    
    Feb 11, 2019 0.1418    
    Jan 25, 2019 3.5880    
    Jan 10, 2019 3.7511    
    Dec 26, 2018 4.4432    
    Dec 10, 2018 3.5141    
    Nov 26, 2018 3.8126    
    Nov 12, 2018 2.6824    
    Oct 25, 2018 2.1659    
    Oct 10, 2018 3.6561    
    Sep 10, 2018 0.5282    
    Aug 27, 2018 2.3975    
    Aug 10, 2018 3.4215    
    Jul 25, 2018 3.1188    
    Jul 10, 2018 3.2579    
    Jun 25, 2018 4.2416    
    Jun 11, 2018 1.8449    
    May 25, 2018 0.8196    
    May 10, 2018 1.0698    
    Apr 10, 2018 3.4174    
+ Dividend Monthly Apr 25, 2019 5.5557   More...
    Mar 25, 2019 7.1642    
    Feb 25, 2019 2.4235    
    Jan 25, 2019 7.3741    
    Dec 26, 2018 8.0258    
    Nov 26, 2018 6.5222    
    Oct 25, 2018 6.4003    
    Aug 27, 2018 5.8948    
    Jul 25, 2018 6.4341    
    Jun 25, 2018 6.1441    
    May 25, 2018 2.2483    
    Apr 25, 2018 3.1469    
    Mar 26, 2018 6.9280    
    Feb 26, 2018 3.3693    
    Jan 25, 2018 3.9288    
    Dec 26, 2017 0.5181    
    Nov 27, 2017 1.8132    
    Oct 25, 2017 4.6704    
    Sep 25, 2017 2.6480    
    Aug 28, 2017 5.2793    
    Jul 25, 2017 6.5661    
    Jun 27, 2017 5.1643    
    May 25, 2017 5.3739    
    Apr 25, 2017 4.5543    
    Mar 29, 2017 3.5227    
+ Dividend Weekly May 20, 2019 2.4749   More...
    May 13, 2019 1.1958    
    May 06, 2019 0.4795    
    Apr 30, 2019 1.0582    
    Apr 22, 2019 0.3170    
    Apr 15, 2019 0.7484    
    Apr 08, 2019 0.0428    
    Apr 02, 2019 4.5100    
    Mar 25, 2019 1.3603    
    Mar 18, 2019 1.8089    
    Mar 11, 2019 1.9631    
    Mar 05, 2019 1.5798    
    Feb 25, 2019 1.0086    
    Feb 18, 2019 1.0676    
    Jan 28, 2019 1.5996    
    Jan 21, 2019 1.1639    
    Jan 14, 2019 2.0863    
    Jan 07, 2019 1.4618    
    Dec 31, 2018 1.9409    
    Dec 24, 2018 1.8992    
    Dec 17, 2018 1.6665    
    Dec 10, 2018 1.6451    
    Dec 03, 2018 1.9565    
    Nov 26, 2018 1.7126    
    Nov 19, 2018 1.8893    
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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