Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Short Term Fund Direct Growth

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NAV on May 20, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 24 cr
Turnover Ratio 173.97%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: -0.78%
  • 1Y: 2.22%
  • 3M: -0.60%
  • 3Y: 4.51%
  • 6M: -0.01%
  • 5Y: 5.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since about 4 years)
ISIN INF666M01AC0
Fund Family Indiabulls
Launch Date September 13, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 4.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.94%
AA 13.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.795
Sharpe 0.463
Std Dev 1.462
Risk Low
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.392 3.86% 8,484 cr 0.40% Average
50.964 3.60% 16,391 cr 0.37% Average
45.107 3.43% 7,938 cr 0.35% Below Average
26.529 3.34% 9,852 cr 0.29% Below Average
26.035 3.12% 14,332 cr 0.29% Average
45.283 3.03% 13,375 cr 0.34% Average
24.970 2.50% 376 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.573 17.22% 25 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
23.930 10.84% 34 cr 0.28% Above Average
26.663 8.27% 2,451 cr 0.35% High
40.392 3.86% 8,484 cr 0.4% Average
50.964 3.60% 16,391 cr 0.37% Average
45.107 3.43% 7,938 cr 0.35% Below Average


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