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Indiabulls Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 1577.3623 -0.03%
    (as on 25th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 95.43% investment in Debt of which 8.71% in Government securities, 73.65% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10003.30 0.03% - 0.07% 7/29
1 Month 24-May-19 10065.20 0.65% - -1.80% 16/29
3 Month 25-Mar-19 10220.90 2.21% - -0.70% 8/29
6 Month 24-Dec-18 10441.70 4.42% - 1.40% 11/28
YTD 01-Jan-19 10413.00 4.13% - -0.95% 9/29
1 Year 25-Jun-18 10861.80 8.62% 8.62% 4.97% 8/28
2 Year 23-Jun-17 11453.50 14.54% 7.00% 4.74% 4/27
3 Year 24-Jun-16 12373.90 23.74% 7.35% 6.10% 8/27
5 Year 25-Jun-14 14732.90 47.33% 8.05% 6.98% 6/27
Since Inception 13-Sep-13 15773.60 57.74% 8.20% 7.21% 5/29

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12571.1 4.76 % 8.94 %
2 Year 23-Jun-17 24000 25988.62 8.29 % 7.86 %
3 Year 24-Jun-16 36000 40285.04 11.9 % 7.44 %
5 Year 25-Jun-14 60000 72879.82 21.47 % 7.71 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 26 (Category Avg - 56.59) | Modified Duration 0.42 Years (Category Avg - 1.80)| Yield to Maturity 8.24% (Category Avg - 9.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.71% 7.21%
CD 6.49% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 80.23% 77.12%
PTC 0.00% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.71% 7.31%
Low Risk 73.65% 74.94%
Moderate Risk 13.07% 10.16%
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 11.78%
Net Receivables Net Receivables -7.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    1.11vs1.47
    Category Avg
  • Beta

    Low volatility
    0.67vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.29vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 0.64 2.00 4.79 9.07 7.24
Kotak Bond Short Term Plan - Growth 4 8993.42 0.94 2.25 4.79 8.82 7.32
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3379.31 0.87 2.22 4.30 8.80 7.58
HDFC Short Term Debt Fund - Growth 4 7955.71 0.84 2.18 4.53 8.74 7.66
L&T Short Term Bond Fund - Growth 5 4002.40 0.70 2.10 4.62 8.70 7.28
Franklin India Short Term Income Plan - Growth 3 13367.61 0.23 0.91 3.09 8.66 8.78
Axis Short Term Fund - Growth 3 2617.95 0.75 2.13 4.58 8.62 7.38
ICICI Prudential Short Term Fund - Growth 3 8445.59 0.80 2.23 4.72 8.49 7.62
Baroda Short Term Bond Fund - Plan A - Growth 3 316.21 0.95 2.50 4.40 8.49 8.07
Mirae Asset Short Term Fund - Regular Plan - Growth 4 73.87 0.97 2.28 4.94 8.49 0.00

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Existing Plan - Growth 5 3255.77 0.58 1.82 3.61 7.38 7.13
Indiabulls Short Term Fund - Regular Plan - Growth 2 505.96 0.65 2.21 4.42 8.62 7.35
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.32 5.17 9.73 9.01 13.59
Indiabulls Savings Fund - Growth NA 159.09 0.67 2.02 4.04 0.00 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 122.71 1.23 3.75 5.59 0.00 0.00
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 118.78 0.62 2.04 4.17 7.84 7.58
Indiabulls Income Fund - Regular Plan - Growth 2 113.03 1.19 2.29 4.72 8.67 7.89
Indiabulls Banking & PSU Debt Fund - Regular Plan - Growth NA 104.33 1.10 0.00 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Growth NA 83.17 -0.10 4.26 6.99 4.70 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth 2 38.43 0.57 1.88 3.03 5.77 6.07

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