Indiabulls Short Term Fund Direct Growth
Indiabulls Short Term Fund Direct Growth

Indiabulls Short Term Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 1902.77 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹26 Cr
Inception Date
Inception Date
13 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
173.97%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
62.7%
Cash Equivalent
29.4%
Corporate
8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Ccil
Ccil
24.9%
07.89 GJ SDL 2025
07.89 GJ SDL 2025
20.9%
5.22% GOI 2025
5.22% GOI 2025
19.4%
8.94% Maharashtra SDL 2024
8.94% Maharashtra SDL 2024
8%
Power Finance Corporation Limited
Power Finance Corporation Limited
8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
8%
9.24% Tamil Nadu SDL 2024
9.24% Tamil Nadu SDL 2024
6.4%
Net Receivable/Payable
Net Receivable/Payable
4.5%

Fund Highlights

Fund Manager

Fund Manager

Karan Singh
About the fund

About the fund

This fund has delivered an average annual returns of 8.25% since inception which is more than its category average return of 6.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 70.6% in Debt and 29.4% in Cash related instruments
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 5948 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Email
customercare@indiabullsmf.com
Phone
+912261891327
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
We are a SEBI registered investement advisor