Indiabulls Short Term Fund Direct IDCW Fortnightly

Debt
Short Duration
Low to Moderate Risk
Payout
4.95%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹1,014.37
Min. SIP amount₹500
Rating2
Fund size₹20.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%5.0%5.9%7.6%
Category average4.4%5.6%5.8%NA
Rank with in category222315NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
Gujarat State
OthersSDL25.1%
GOI
SovereignGOI Sec23.6%
Power Finance Corporation Ltd.FinancialDebenture9.9%
Maharashtra State
OthersSDL9.6%
Indiabulls Housing Finance Ltd.FinancialDebenture9.5%
Tamilnadu State
OthersSDL7.6%
Reserve Bank of India
FinancialT-Bills4.9%
HDFC Bank Ltd.
FinancialFixed Deposits3.0%

Pros and cons

Category: Debt Short Duration

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.38%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5Y annualised returns higher than category average by 0.11%
Higher alpha: 4.11 The fund has generated returns higher than benchmark - CRISIL Short Duration Fund BII Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Karan Singh
Apr 2018 - Present
View details

Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W), Mumbai 400013
Phone
022-61891300 / 1800-2666-002
Launch Date
10 Apr 2008
Website
NA
Indiabulls Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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