Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Short Term Fund Direct Growth

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NAV on March 28, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 25 cr
Turnover Ratio 19.99%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 4.45%
  • 3M: 1.81%
  • 3Y: 4.98%
  • 6M: 3.68%
  • 5Y: 5.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since almost 5 years)
ISIN INF666M01AC0
Fund Family Indiabulls
Launch Date September 13, 2013
Benchmark CRISIL Short Duration Debt B-II TR INR
Avg. Maturity 1.98 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.60%
AA 8.40%
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 Debt B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.441
Sharpe 0.288
Std Dev 1.513
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
54.261 6.41% 14,708 cr 0.39% Below Average
42.689 5.41% 5,046 cr 0.38% Average
27.966 4.90% 7,100 cr 0.30% Below Average
27.439 4.76% 11,097 cr 0.29% Average
28.446 4.57% 13,228 cr 0.35% Below Average
47.618 4.35% 12,266 cr 0.36% Average
47.473 4.35% 5,176 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.201 28.39% 78 cr 0.98% High
39.099 13.62% 330 cr 0.28% Above Average
54.261 6.41% 14,708 cr 0.39% Below Average
42.689 5.41% 5,046 cr 0.38% Average
28.085 5.06% 2,257 cr 0.34% Above Average
44.255 4.75% 2,282 cr 0.37% Average
2011.891 4.45% 25 cr 0.38% Low


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