Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Short Duration

NAV: ₹ 1015.7 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.3%
3.2%
3%
3.9%
4.3%
Benchmark
1%
1.4%
2.8%
3.9%
5.5%
5.1%
About the Fund

Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  15 February, 2016. The fund is managed by Karan Singh. This fund is suitable to keep your money safe.

Key parameters

1) Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1015.708 as on 09-12-2022.

2) Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has 24 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹24 Cr
Inception Date
Inception Date
15 February, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.99%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.6%
AA
9.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

62.9%

Cash Equivalent

20.9%

Corporate

16.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
icon
07.89 GJ Sdl 2025
20.92%
0%
icon
5.74 11/15/2026 12:00:00 Am
19.67%
0%
icon
Ccil
10.93%
100%
icon
Power Finance Corporation Ltd.
8.22%
0%
icon
08.94 MH Sdl 2024
8%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 24.1 Cr
Sep'22
₹ 24.1 Cr
Aug'22
₹ 24.3 Cr

Fund Returns vs Benchmark

Oct'22
0.84%
0.71%
Sep'22
-0.09%
0.05%
Aug'22
0.67%
0.57%
Fund Return
Benchmark Return

Fund Manager

Karan Singh

Karan Singh

Managing this fund since 16 April 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
0%
1.29%
Indiabulls Liquid Fund Direct Plan Growth Option
3.93%
1.29%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
0%
1.29%

AMC details

Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Fund House
Indiabulls Asset Management Company Ltd.

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.81% since inception which is less than its category average return of 5.56%
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 3400 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl is 1015.4.
Existing (Absolute + CAGR)
Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.88%
0.88%
6 Month Returns
3.17%
3.17%
1 Year Returns
2.96%
2.96%
3 Years Returns
12.06%
3.87%
5 Years Returns
23.25%
4.27%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38 as on November 2022
24 Cr as on November 2022
7.48
AAA
90.55
AA
9.45
Karan Singh is the fund manager of Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.