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Indiabulls Short Term Fund - Regular Plan

5 Value Research
0.04%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Short Duration
Assets: R 104 crore (As on Jul 31, 2019)
Expense: 1.48% (As on Jul 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 26 7 54
Modified Duration (yrs) - 1.15 0.90 2.16
Average Maturity (yrs) 1.41 2.33 0.48 2.64
Yield to Maturity (%) 11.83 12.20 7.84 7.95
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.25% Tanglin Developments 2020 Debenture BBB 0.00 - 25.02 25.02
  10.38% Forbes Technosys 2020 Debenture A 0.00 - 16.58 16.58
  8.8407% Indiabulls Housing Finance 2022 Debenture AAA 0.00 - 11.11 9.29
  7.32% GOI 2024 GOI Securities SOV 0.00 - 9.45 6.49
  Tanglin Developments 2019 Bonds BBB 0.00 - 5.71 5.71
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 4.80 4.80
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 4.80 4.80
  7.26% GOI 2029 GOI Securities SOV 0.00 - 4.08 4.08
  7.27% GOI 2026 GOI Securities SOV 0.00 - 3.00 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019