Last NAV: 1727.9249

INDIABULLS SHORT TERM FUND - REGULAR PLAN   -   Growth

(Old Name : INDIABULLS SHORT TERM FUND - REGULAR PLAN )

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 of debt and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.03% 5.93% 5.75% 4.84% 2.03% 0.18%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
3.47 5.21 4.81 1.02% -1.46% 92.78%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Short Duration
AUM INR   25.92   Cr.
Inception Date 05/09/2013
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 1.43
Yield to Maturity 4.34
Duration 1.77

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 1.03 0.24 0.73 2.91
2014 0.39 0.43 0.96 0.66 0.75 0.65 0.60 0.55 0.70 0.74 0.73 0.73 8.18
2015 0.76 0.60 0.92 0.76 0.67 0.78 0.79 0.69 0.69 1.52 0.60 0.66 9.87
2016 0.53 0.63 0.85 0.65 0.67 0.70 0.80 0.76 0.85 0.58 1.14 0.01 8.49
2017 0.92 0.24 0.53 0.45 0.68 0.59 0.89 0.59 0.28 0.55 0.15 -0.01 6.01
2018 0.41 0.38 0.99 0.20 0.32 0.71 0.91 0.62 0.03 0.60 1.02 0.99 7.40
2019 0.68 0.41 1.12 0.52 1.10 0.27 0.77 0.16 -0.35 0.04 -0.15 0.34 5.02
2020 0.59 0.62 0.16 1.05 0.41 0.66 0.78 -0.30 0.04 1.32 0.84 0.14 6.49
2021 -0.06 -0.43 0.42 0.47 0.39 -0.03 0.43 0.65 0.18 0.00 0.00 0.00 2.03
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Karan Singh Indiabulls

  • Job Since 16/04/2018
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