Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Short Term Fund Direct Growth

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NAV on August 16, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 104 cr
Turnover Ratio 938.96%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 9.39%
  • 3M: 2.26%
  • 3Y: 8.32%
  • 6M: 4.75%
  • 5Y: 9.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikrant Mehta (Since 2 months) Karan Singh (Since over 1 year)
ISIN INF666M01AC0
Fund Family Indiabulls
Launch Date September 13, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.41 years
Yield To Maturity (%) 11.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 40.69%
AA 0.00%
A 20.79%
BBB 38.52%
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 2.14
Beta 0.67
R-Squared 81.09
Info Ratio 1.29
Tracking Err 0.71
Sortino 24.480
Sharpe 4.170
Std Dev 1.123
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
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
2660.707 9.98% 453 cr 0.40% Average
41.917 9.96% 8,950 cr 0.40% Average
34.138 9.95% 2,682 cr 0.25% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
11.245 10.08% 91 cr 0.28% -
2660.707 9.98% 453 cr 0.4% Average
41.917 9.96% 8,950 cr 0.4% Average


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