Indiabulls Short Term Fund Direct
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 – 3 years. However, there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Stable returns over short term while maintaining liquidity
• Through investment in debt & money market instruments
Fund Info
| Scheme Class | Debt |
| Scheme Category | Short Duration |
| Benchmark Type | Crisil Short-Term Bond Index |
| Expense Ratio | 0.48% |
| Min subscription | ₹ 0 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 104 |
| AMC AUM (in Crs.) | ₹ 4,808 |
| Min Addition Subscription | ₹ 0 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 5000 | 5000 | 9.02% | |
| 1000 | 1000 | -2.75% | |
| 1000 | 5000 | 8.68% | |
| 1000 | 5000 | 6.09% | |
| 1000 | 500 | 8.17% | |
| 1000 | 1000 | 8.1% | |
| 1000 | 1000 | 8.25% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Tanglin Developments Limited | Bond - Corporate Bond | 25 |
| Forbes Technosys Limited | Bond - Corporate Bond | 17 |
| Ccil | Cash - Repurchase Agreement | 11 |
| Indiabulls Housing Finance Limited | Bond - Corporate Bond | 9 |
| Net Receivable/Payable | Cash | 9 |
| GOVT STOCK | Bond - Gov't Treasury | 6 |
| Tanglin Developments Limited | Bond - Corporate Bond | 6 |
| BANK OF BARODA | Cash - CD Time Deposit | 5 |
| BANK OF INDIA | Cash - CD Time Deposit | 5 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 57 |
| Bond - Gov't Treasury | 14 |
| Cash - Repurchase Agreement | 11 |
| Cash - CD Time Deposit | 10 |
| Cash | 9 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 57 |
| Bond - Gov't Treasury | 14 |
| Cash - Repurchase Agreement | 11 |
| Cash - CD Time Deposit | 10 |
| Cash | 9 |
Indiabulls Mutual Fund
AUM
₹4,808 Cr
About
Indiabulls Mutual Fund believes in creating value for customers by striking a balance between liquidity, good returns and keeping investor funds safe and transparent.##The fund house was established on March 24th, 2011 . Indiabulls Trustee Company Ltd. acts as the trustee company to the asset management company.##The mutual fund offers various schemes in different categories and aims to follow a risk- reward paradigm. With a wide array of mutual across various market categorization, it has targeted investors of different needs and financial goals. Indiabulls Mutual Fund believes in four core values, which are, customer comes first, transparency, integrity and professionalism.##It is located in 110 towns and has 220 established branches across the country.
Email
Phone
1800 2666 002
Address
11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),, Mumbai -
Indiabulls Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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