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Indiabulls Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 1707.4759 0.03%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 62.85% investment in Debt of which 8.49% in Government securities, 25.9% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10020.10 0.20% - 0.25% 24/28
1 Month 16-Sep-19 9983.40 -0.17% - 1.52% 27/28
3 Month 16-Jul-19 10003.60 0.04% - 1.56% 25/28
6 Month 16-Apr-19 10292.30 2.92% - 1.51% 18/28
YTD 01-Jan-19 10592.40 5.92% - 1.64% 17/28
1 Year 16-Oct-18 10835.60 8.36% 8.36% 6.24% 17/27
2 Year 16-Oct-17 11564.60 15.65% 7.54% 5.54% 12/26
3 Year 14-Oct-16 12502.50 25.02% 7.71% 6.30% 12/26
5 Year 16-Oct-14 15368.00 53.68% 8.97% 7.60% 5/26
Since Inception 13-Sep-13 17074.80 70.75% 9.18% 8.07% 3/28

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12433.5 3.61 % 6.75 %
2 Year 16-Oct-17 24000 25966.78 8.19 % 7.77 %
3 Year 14-Oct-16 36000 40444.64 12.35 % 7.7 %
5 Year 16-Oct-14 60000 73904.51 23.17 % 8.27 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 5 (Category Avg - 55.36) | Modified Duration 1.03 Years (Category Avg - 1.95)| Yield to Maturity 7.93% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.49% 7.56%
CD 9.35% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 45.01% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.49% 7.62%
Low Risk 25.90% 72.63%
Moderate Risk 28.46% 4.69%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 42.92%
Net Receivables Net Receivables -5.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.25vs2.72
    Category Avg
  • Beta

    Low volatility
    0.64vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.1vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.74 2.19 5.59 11.28 7.92
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.69 2.43 5.41 11.14 7.83
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.79 2.20 5.54 10.98 7.41
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.72 2.27 5.45 10.90 8.01
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.73 2.45 5.35 10.87 7.43
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.73 1.99 5.30 10.81 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.73 2.25 5.62 10.74 7.74
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.73 2.35 5.49 10.74 7.57
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.70 2.37 5.26 10.69 7.73
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.60 2.09 5.36 10.69 7.97

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Direct Plan - Growth 3 637.62 0.48 1.51 3.30 7.13 7.09
Indiabulls Bluechip Fund - Direct Plan - Growth 4 208.51 4.70 -0.81 -0.93 10.75 9.85
Indiabulls Banking & PSU Debt Fund - Direct Plan - Growth NA 107.34 0.67 2.07 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.69 4.06 -0.81 -0.91 8.33 0.00
Indiabulls Short Term Fund - Direct Plan - Growth 3 60.98 -0.17 0.04 2.92 8.36 7.71
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 46.04 3.61 0.82 1.60 0.00 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 43.83 0.55 1.84 3.99 8.48 7.88
Indiabulls Arbitrage Fund - Direct Plan - Growth 2 40.74 0.55 1.65 3.70 6.62 6.56
Indiabulls Savings Fund - Direct Plan - Growth NA 27.96 0.59 1.86 3.89 8.10 0.00
Indiabulls Value Fund - Direct Plan - Growth 2 22.36 3.38 -2.94 -6.00 -6.09 0.96

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