Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Short Term Fund Direct Growth

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NAV on October 16, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 23 cr
Turnover Ratio 848.25%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 1.27%
  • 1Y: 6.52%
  • 3M: 1.27%
  • 3Y: 7.20%
  • 6M: 4.22%
  • 5Y: 7.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since over 2 years)
ISIN INF666M01AC0
Fund Family Indiabulls
Launch Date September 13, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.68%
AA 6.32%
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 Term Bond Fund TR INR

Alpha 0.02
Beta 0.44
R-Squared 31.42
Info Ratio -0.90
Tracking Err 1.46
Sortino 1.275
Sharpe 0.743
Std Dev 1.382
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
47.536 11.72% 18,946 cr 0.40% Average
24.481 11.57% 13,569 cr 0.24% Below Average
37.689 11.26% 5,546 cr 0.42% Average
24.933 11.20% 8,115 cr 0.30% Below Average
42.800 11.01% 14,379 cr 0.34% Below Average
46.179 10.74% 13,334 cr 0.28% Average
2985.498 10.46% 927 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.536 11.72% 18,946 cr 0.4% Average
24.481 11.57% 13,569 cr 0.24% Below Average
25.321 11.31% 261 cr 0.35% Average
37.689 11.26% 5,546 cr 0.42% Average
24.933 11.20% 8,115 cr 0.3% Below Average
23.949 11.16% 2,064 cr 0.43% Above Average
42.800 11.01% 14,379 cr 0.34% Below Average


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