Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Short Term Fund Direct Growth

Add To Compare

NAV on November 27, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 57 cr
Turnover Ratio 273.98%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 6.93%
  • 3M: -0.18%
  • 3Y: 7.12%
  • 6M: 1.39%
  • 5Y: 8.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikrant Mehta (Since 6 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 1.80 years
Yield To Maturity (%) 8.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 57.32%
AA 8.96%
A 33.72%
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 1.73
Beta 0.56
R-Squared 47.50
Info Ratio -0.04
Tracking Err 1.16
Sortino 11.187
Sharpe 3.115
Std Dev 1.283
Risk Below Average
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
39.075 11.50% 9,949 cr 0.32% Average
42.274 11.33% 10,676 cr 0.28% Below Average
22.730 11.25% 3,073 cr 0.27% Below Average
2736.796 11.21% 573 cr 0.40% Average
38.602 11.18% 5,910 cr 0.32% Average
43.170 11.16% 10,909 cr 0.40% Average
23.581 11.03% 8,357 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.075 11.50% 9,949 cr 0.32% Average
42.274 11.33% 10,676 cr 0.28% Below Average
22.730 11.25% 3,073 cr 0.27% Below Average
2736.796 11.21% 573 cr 0.4% Average
38.602 11.18% 5,910 cr 0.32% Average
43.170 11.16% 10,909 cr 0.4% Average
36.422 11.04% 2,170 cr 0.28% Average


Other plans of Indiabulls Short Term Fund


Other Debt funds by Indiabulls