Share Fund
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
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.13% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 20 |
AMC AUM (in Crs.) | ₹ 4,808 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 7.8% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 6.44% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.88% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 9.54% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.17% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.64% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.7% |
Company | Holding Type | Asset(%) |
---|---|---|
07.89 GJ Sdl 2025 | Bond - Gov't Treasury | 25 |
5.74 11/15/2026 12:00:00 Am | Bond - Gov't Treasury | 24 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 10 |
08.94 MH Sdl 2024 | Bond - Gov't Treasury | 10 |
Indiabulls Housing Finance Limited | Bond - Corporate Bond | 9 |
09.24 Tn SDL 2024 | Bond - Gov't Treasury | 8 |
Net Receivable/Payable | Cash - Collateral | 5 |
91 DTB 16022023 | Bond - Gov't Treasury | 5 |
Hdfc Bank Limited | Cash | 3 |
Ccil | Cash - Repurchase Agreement | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 71 |
Bond - Corporate Bond | 19 |
Cash - Collateral | 5 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 71 |
Bond - Corporate Bond | 19 |
Cash - Collateral | 5 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Karan Singh
4+ years of experience
About
customercare@indiabullsmf.com
Phone
1800 2666 002
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West), Mumbai - 400 013