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Indiabulls Short Term Fund - Direct Plan

5 Value Research
-0.00%
Change from previous, NAV as on Jul 23, 2019
Category: Debt: Short Duration
Assets: R 108 crore (As on Jun 30, 2019)
Expense: 0.48% (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: High
Type: Open-ended
Investment Details
Return since Launch: 9.58%
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 6.05 1.29 2.98 10.32 8.66 9.43 -
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.55 4.23 4.67 -
Category 2.54 0.94 0.06 6.01 6.71 7.80 -
Rank within Category 7 3 13 1 3 2 -
Number of funds in category 28 29 29 28 26 26 -
As on Jul 23, 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 10.32 8.66 9.43 0.48 108
Axis Short Term Fund - Direct Plan Jan-2013 9.93 8.16 8.87 0.28 2,557
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.65 8.88 9.25 0.59 289
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.20 7.15 8.13 0.34 135
Franklin India Short Term Income Plan - Direct Plan Jan-2013 9.52 9.42 9.67 0.74 13,236
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 4.5365   More...
    Jun 25, 2019 2.1902    
    Jun 10, 2019 1.1186    
    May 27, 2019 5.8186    
    May 12, 2019 2.5303    
    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    
+ Dividend Monthly Jun 25, 2019 3.3427   More...
    May 27, 2019 8.3970    
    Apr 25, 2019 5.5557    
    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    
+ Dividend Weekly Jul 22, 2019 1.6027   More...
    Jul 15, 2019 4.3781    
    Jul 08, 2019 2.8070    
    Jul 01, 2019 0.1817    
    Jun 24, 2019 1.3422    
    Jun 17, 2019 0.5410    
    Jun 03, 2019 2.2320    
    May 27, 2019 2.9697    
    May 20, 2019 2.4749    
    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    
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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