Overview (as on 22 Sep 2020)

NAV

₹1,008.6847

1y returns

2.693%

Fund AUM

₹23 Cr

Expense Ratio

1.43%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
46.54%
Corporate
27.27%
Cash Equivalent
26.20%
Debt Credit Ratings
AAA
93.87%
AA
6.13%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 07.89 GJ SDL 2025

    Sovereign

    Debt

    23.54%

  • Ccil

    Low Risk

    Cash

    21.18%

  • Reliance Industries Limited

    CRISIL AAA

    Debt

    11.45%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    11.29%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    11.25%

  • 8.14% Maharashtra SDL 2025

    Sovereign

    Debt

    9.51%

  • Net Receivable/Payable

    Low Risk

    Cash

    5.02%

  • HDFC Bank Limited

    CRISIL AA+ | Low Risk

    Debt

    4.53%

  • 6.17% Govt Stock 2021

    Sovereign

    Debt

    2.23%

Fund Details

Investment Objectives
The Scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year u2013 3 years. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Name
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
26 May, 2016
Fund Manager
Karan Singh
Fund House Details
Fund House
Indiabulls Asset Management Company Ltd.
Email
NA
Phone
NA
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)

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NAV

₹1,008.6847

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Karan Singh
Karan Singh

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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