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 | 0.4% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 7 |
AMC AUM (in Crs.) | ₹ 4,808 |
Min Addition Subscription | ₹ 100 |
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 | 3.45% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 3.15% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 6.41% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.58% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.79% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.34% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.08% |
Company | Holding Type | Asset(%) |
---|---|---|
7.37% Govt Stock 2028 | Bond - Gov't Treasury | 37 |
07.65 MP Sdl 2027 | Bond - Gov't Treasury | 13 |
07.18 MH Sdl 2029 | Bond - Gov't Treasury | 13 |
National Housing Bank | Bond - Corporate Bond | 8 |
NTPC Ltd. | Cash - Commercial Paper | 8 |
08.65 GJ Sdl 2028 | Bond - Gov't Treasury | 5 |
Ccil | Cash - Repurchase Agreement | 3 |
Net Receivable/Payable | Cash - Collateral | 3 |
07.69 KA Sdl 2027 | Bond - Gov't Treasury | 3 |
07.59 GJ Sdl 2027 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 76 |
Cash - Commercial Paper | 9 |
Bond - Corporate Bond | 8 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 76 |
Cash - Commercial Paper | 9 |
Bond - Corporate Bond | 8 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Kaustubh Sule
1+ 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