Indiabulls Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 21
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹1898.87 (R) -0.01% ₹2152.6 (D) -0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.13% 3.8% 4.09% 4.9% 6.04%
LumpSum Dir. P 6.27% 5.04% 5.33% 6.12% 7.29%
SIP Reg. P 5.67% 4.56% 3.42% 4.07% 4.91%
SIP Dir. P 6.86% 5.75% 4.64% 5.31% 6.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.95 -0.67 0.34 -1.67% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% -0.7% -1.09% 0.97 0.93%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1013.25
-0.0800
-0.0100%
Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1013.38
-0.0500
0.0000%
Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1015.42
-0.0500
0.0000%
Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1016.45
0.6300
0.0600%
Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1018.04
-0.0500
0.0000%
Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1022.96
-0.0900
-0.0100%
Indiabulls Short Term Fund - Regular Plan - Growth Option 1898.87
-0.1600
-0.0100%
Indiabulls Short Term Fund - Direct Plan - Growth Option 2152.6
-0.1100
0.0000%

Review Date: March 28, 2024

The Short Duration Fund category has 21 funds. Performance of the Indiabulls Short Term Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 21 st (out of 21 funds), which is ok rank in the Short Duration Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Indiabulls Short Term Fund has poor return performance, as all 1 year and above return parameters are below average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Indiabulls Short Term Fund has given return of 0.45% in last one month which is very poor as it is in the fourth quartile in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Indiabulls Short Term Fund has given return of 1.51% in last three month which is very poor as it is in the fourth quartile in Short Duration Fund.
  3. 1 Year Return%: The Indiabulls Short Term Fund has given return of 5.47% in last one year which is very poor as it is in the fourth quartile in Short Duration Fund. The one year return rank of Indiabulls Short Term Fund is 20 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10547.0 in one year.
  4. 3 Year Return%: The Indiabulls Short Term Fund has given return of 3.85% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The Indiabulls Short Term Fund has given return of 4.13% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The Indiabulls Short Term Fund has given return of -9.74% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The Indiabulls Short Term Fund has given return of 2.82% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The Indiabulls Short Term Fund has given return of 3.55% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Short Duration Fund.
    9. '
'

The Indiabulls Short Term Fund has average risk performance, as more than 25% risk parameters are above average Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Indiabulls Short Term Fund has standard deviation of 1.2 which is good as it is above average with risk rank of 12 in 15 funds. in Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Indiabulls Short Term Fund has semi deviation of 0.93 which is good as it is above average with risk rank of 13 in 15 funds. in Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Indiabulls Short Term Fund has max drawdown of -1.09% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Short Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Indiabulls Short Term Fund has 1Y VaR at 95% of -0.7% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Indiabulls Short Term Fund has average drawdown of -0.35% which is good as it is above average with risk rank of 8 in 15 funds. in Short Duration Fund.
    6. '
'

The Indiabulls Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Indiabulls Short Term Fund has Sterling Ratio of 0.34 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Indiabulls Short Term Fund has Sortino Ratio of -0.67 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Indiabulls Short Term Fund has Jensen Alpha of -1.67% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Indiabulls Short Term Fund has Treynor Ratio of -0.04 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Indiabulls Short Term Fund has Modigliani Square Measure of 3.8% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Indiabulls Short Term Fund has Alpha of -1.92% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.31
0.39
0.00 | 0.49 19 | 21
No
No
Yes
3M Return % 1.16
1.52
0.00 | 1.93 20 | 21
No
No
Yes
6M Return % 3.33
3.50
0.00 | 3.98 20 | 21
No
No
Yes
1Y Return % 5.13
6.14
3.29 | 7.12 20 | 21
No
No
Yes
3Y Return % 3.80
5.46
3.80 | 11.75 20 | 20
No
No
Yes
5Y Return % 4.09
5.91
3.52 | 7.13 18 | 19
No
No
Yes
7Y Return % 4.90
6.03
4.19 | 6.97 16 | 17
No
No
Yes
10Y Return % 6.04
6.91
5.70 | 7.76 16 | 17
No
No
Yes
1Y SIP Return % 5.67
6.29
1.23 | 7.26 20 | 21
No
No
Yes
3Y SIP Return % 4.56
5.97
4.56 | 11.14 20 | 20
No
No
Yes
5Y SIP Return % 3.42
5.08
3.42 | 8.59 19 | 19
No
No
Yes
7Y SIP Return % 4.07
5.64
4.07 | 6.42 17 | 17
No
No
Yes
10Y SIP Return % 4.91
6.14
4.91 | 6.95 17 | 17
No
No
Yes
Standard Deviation 1.20
2.09
0.90 | 9.63 12 | 15
Yes
No
Yes
Semi Deviation 0.93
1.04
0.66 | 2.87 13 | 15
Yes
No
Yes
Max Drawdown % -1.09
-0.81
-3.15 | -0.24 14 | 15
No
No
Yes
VaR 1 Y % -0.70
-0.38
-1.71 | 0.00 13 | 15
No
No
Yes
Average Drawdown % -0.35
-0.43
-1.16 | -0.19 8 | 15
Yes
No
No
Sharpe Ratio -2.95
-1.89
-3.00 | 0.43 14 | 15
No
No
Yes
Sterling Ratio 0.34
0.53
0.34 | 1.14 15 | 15
No
No
Yes
Sortino Ratio -0.67
-0.40
-0.67 | 1.03 14 | 15
No
No
Yes
Jensen Alpha % -1.67
1.21
-1.67 | 7.63 15 | 15
No
No
Yes
Treynor Ratio -0.04
-0.02
-0.04 | 0.10 14 | 15
No
No
Yes
Modigliani Square Measure % 3.80
4.92
2.03 | 7.54 12 | 15
No
No
Yes
Alpha % -1.92
0.52
-1.92 | 8.70 15 | 15
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41 0.44 0.00 | 0.54 19 | 21
No
No
Yes
3M Return % 1.45 1.65 0.00 | 1.96 20 | 21
No
No
Yes
6M Return % 3.95 3.80 0.00 | 4.25 13 | 21
Yes
No
No
1Y Return % 6.27 6.80 3.29 | 7.77 19 | 21
No
No
Yes
3Y Return % 5.04 6.06 5.04 | 12.20 20 | 20
No
No
Yes
5Y Return % 5.33 6.57 4.00 | 7.91 17 | 19
No
No
Yes
7Y Return % 6.12 6.68 4.74 | 7.70 13 | 17
No
No
Yes
10Y Return % 7.29 7.60 6.39 | 8.54 12 | 17
No
No
No
1Y SIP Return % 6.86 6.93 1.25 | 7.79 18 | 21
No
No
Yes
3Y SIP Return % 5.75 6.60 4.91 | 11.64 19 | 20
No
No
Yes
5Y SIP Return % 4.64 5.70 4.64 | 9.06 19 | 19
No
No
Yes
7Y SIP Return % 5.31 6.25 4.92 | 7.19 16 | 17
No
No
Yes
10Y SIP Return % 6.17 6.79 5.78 | 7.75 15 | 17
No
No
Yes
Standard Deviation 1.20 2.09 0.90 | 9.63 12 | 15
Yes
No
Yes
Semi Deviation 0.93 1.04 0.66 | 2.87 13 | 15
Yes
No
Yes
Max Drawdown % -1.09 -0.81 -3.15 | -0.24 14 | 15
No
No
Yes
VaR 1 Y % -0.70 -0.38 -1.71 | 0.00 13 | 15
No
No
Yes
Average Drawdown % -0.35 -0.43 -1.16 | -0.19 8 | 15
Yes
No
No
Sharpe Ratio -2.95 -1.89 -3.00 | 0.43 14 | 15
No
No
Yes
Sterling Ratio 0.34 0.53 0.34 | 1.14 15 | 15
No
No
Yes
Sortino Ratio -0.67 -0.40 -0.67 | 1.03 14 | 15
No
No
Yes
Jensen Alpha % -1.67 1.21 -1.67 | 7.63 15 | 15
No
No
Yes
Treynor Ratio -0.04 -0.02 -0.04 | 0.10 14 | 15
No
No
Yes
Modigliani Square Measure % 3.80 4.92 2.03 | 7.54 12 | 15
No
No
Yes
Alpha % -1.92 0.52 -1.92 | 8.70 15 | 15
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.13 ₹ 10013.0
1M 0.31 ₹ 10031.0 0.41 ₹ 10041.0
3M 1.16 ₹ 10116.0 1.45 ₹ 10145.0
6M 3.33 ₹ 10333.0 3.95 ₹ 10395.0
1Y 5.13 ₹ 10513.0 6.27 ₹ 10627.0
3Y 3.8 ₹ 11183.0 5.04 ₹ 11588.0
5Y 4.09 ₹ 12216.0 5.33 ₹ 12967.0
7Y 4.9 ₹ 13973.0 6.12 ₹ 15155.0
10Y 6.04 ₹ 17972.0 7.29 ₹ 20209.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.6673 ₹ 12365.064 6.8636 ₹ 12441.36
3Y ₹ 36000 4.5572 ₹ 38588.652 5.7508 ₹ 39286.62
5Y ₹ 60000 3.42 ₹ 65431.68 4.6419 ₹ 67479.78
7Y ₹ 84000 4.0718 ₹ 97072.752 5.3133 ₹ 101462.592
10Y ₹ 120000 4.914 ₹ 154317.96 6.1687 ₹ 164727.48
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 1898.8703 2152.5963
24-04-2024 1899.0269 2152.7027
23-04-2024 1899.3303 2152.9757
22-04-2024 1898.5989 2152.0757
19-04-2024 1896.8223 2149.8494
18-04-2024 1898.2894 2151.4415
16-04-2024 1897.6812 2150.6103
15-04-2024 1898.2282 2151.1591
12-04-2024 1897.085 2149.6512
08-04-2024 1897.2062 2149.505
05-04-2024 1897.3107 2149.4111
04-04-2024 1897.4716 2149.5226
03-04-2024 1896.6697 2148.5432
02-04-2024 1895.9136 2147.6162
28-03-2024 1894.896 2146.1104
27-03-2024 1893.3941 2144.339
26-03-2024 1892.974 2143.7926
22-03-2024 1892.0619 2142.478
21-03-2024 1892.7347 2143.1692
20-03-2024 1891.8542 2142.1018
19-03-2024 1892.1342 2142.3485
18-03-2024 1891.9598 2142.0806
15-03-2024 1891.6164 2141.4806
14-03-2024 1891.7201 2141.5276
13-03-2024 1891.7504 2141.4914
12-03-2024 1891.5409 2141.1839
11-03-2024 1891.5143 2141.0835
07-03-2024 1890.0393 2139.1326
06-03-2024 1889.2429 2138.1609
05-03-2024 1888.7116 2137.4896
04-03-2024 1888.259 2136.9071
01-03-2024 1887.658 2136.0164
29-02-2024 1887.4556 2135.717
28-02-2024 1886.9932 2135.1239
27-02-2024 1886.4327 2134.4198
26-02-2024 1886.1403 2134.019
23-02-2024 1885.1484 2132.687
22-02-2024 1885.0625 2132.52
21-02-2024 1884.9346 2132.3055
20-02-2024 1884.301 2131.5186
16-02-2024 1882.7287 2129.4606
15-02-2024 1882.7466 2129.4109
14-02-2024 1881.6525 2128.1035
13-02-2024 1881.6691 2128.0528
12-02-2024 1882.0496 2128.4133
09-02-2024 1880.8312 2126.8262
08-02-2024 1881.8436 2127.9013
07-02-2024 1882.2557 2128.2973
06-02-2024 1881.834 2127.7505
05-02-2024 1881.3178 2127.0971
02-02-2024 1881.9206 2127.5694
01-02-2024 1879.7806 2125.0804
31-01-2024 1877.9882 2122.9844
30-01-2024 1877.6668 2122.5517
29-01-2024 1877.0958 2121.8365
25-01-2024 1876.029 2120.3525
24-01-2024 1875.2348 2119.3854
23-01-2024 1874.7889 2118.8119
19-01-2024 1873.6638 2117.2631
18-01-2024 1873.4536 2116.9562
17-01-2024 1873.365 2116.7866
16-01-2024 1873.8957 2117.3169
15-01-2024 1873.472 2116.7688
12-01-2024 1871.2414 2114.0405
11-01-2024 1871.0768 2113.7853
10-01-2024 1870.7431 2113.3388
09-01-2024 1869.8153 2112.2216
08-01-2024 1869.3721 2111.652
05-01-2024 1867.2573 2109.0553
04-01-2024 1867.5897 2109.3615
03-01-2024 1867.2049 2108.8579
02-01-2024 1867.1927 2108.7749
01-01-2024 1867.067 2108.5637
29-12-2023 1866.6876 2107.9279
28-12-2023 1864.7692 2105.6925
27-12-2023 1864.3639 2105.1657
26-12-2023 1865.2758 2106.1264
22-12-2023 1864.1018 2104.5248
21-12-2023 1863.4777 2103.7512
20-12-2023 1863.6809 2103.9117
19-12-2023 1863.1361 2103.2277
18-12-2023 1863.8519 2103.9667
15-12-2023 1863.1977 2103.0215
14-12-2023 1860.4933 2099.9003
13-12-2023 1855.6984 2094.4196
12-12-2023 1854.2455 2092.7112
11-12-2023 1853.9041 2092.2572
08-12-2023 1853.346 2091.4217
07-12-2023 1854.1055 2092.2101
06-12-2023 1853.5448 2091.5088
05-12-2023 1852.6045 2090.3792
04-12-2023 1851.7496 2089.346
01-12-2023 1850.0839 2087.2613
30-11-2023 1850.2963 2087.4325
29-11-2023 1850.7822 2087.9122
28-11-2023 1849.3422 2086.2194
24-11-2023 1848.135 2084.5844
23-11-2023 1848.9693 2085.4571
22-11-2023 1848.7456 2085.1363
21-11-2023 1847.8415 2084.0483
20-11-2023 1848.3136 2084.5124
17-11-2023 1849.5922 2085.7492
16-11-2023 1849.2409 2085.2847
15-11-2023 1849.029 2084.977
13-11-2023 1845.8136 2081.2148
10-11-2023 1844.2483 2079.2453
09-11-2023 1845.3981 2080.4733
08-11-2023 1844.9815 2079.9354
07-11-2023 1844.5919 2079.428
06-11-2023 1843.0204 2077.5883
03-11-2023 1841.2904 2075.434
02-11-2023 1840.9486 2074.9807
01-11-2023 1839.3601 2073.1223
31-10-2023 1839.2524 2072.9328
30-10-2023 1838.5544 2072.0783
27-10-2023 1837.9994 2071.249
26-10-2023 1837.7296 2070.8771
25-10-2023 1837.7001 2070.7759
23-10-2023 1836.4414 2069.2219
20-10-2023 1836.4428 2069.0199
19-10-2023 1835.8662 2068.3024
18-10-2023 1835.7262 2068.0769
17-10-2023 1836.1491 2068.4855
16-10-2023 1834.5114 2066.5729
13-10-2023 1834.5219 2066.3815
12-10-2023 1835.0729 2066.9343
11-10-2023 1834.0638 2065.7301
10-10-2023 1833.139 2064.6208
09-10-2023 1830.9108 2062.0436
06-10-2023 1831.6529 2062.6758
05-10-2023 1834.2402 2065.5218
04-10-2023 1833.6179 2064.7533
03-10-2023 1833.8077 2064.8993
29-09-2023 1833.3343 2064.0954
27-09-2023 1833.9853 2064.6929
26-09-2023 1833.6301 2064.2254
25-09-2023 1833.3369 2063.8275
22-09-2023 1832.5424 2062.7303
21-09-2023 1833.306 2063.5221
20-09-2023 1832.5619 2062.6395
18-09-2023 1831.8083 2061.701
15-09-2023 1831.0363 2060.6968
14-09-2023 1831.8408 2061.5571
13-09-2023 1830.3163 2059.7964
12-09-2023 1828.4788 2057.6836
11-09-2023 1828.1799 2057.3022
08-09-2023 1828.1407 2057.1232
07-09-2023 1828.5642 2057.5548
06-09-2023 1828.1275 2057.0183
05-09-2023 1827.7357 2056.5326
04-09-2023 1827.6445 2056.3849
01-09-2023 1827.3896 2055.9633
31-08-2023 1827.5594 2056.1094
30-08-2023 1826.7119 2055.111
29-08-2023 1826.6827 2055.0332
28-08-2023 1826.3954 2054.665
25-08-2023 1825.2571 2053.2498
24-08-2023 1825.1956 2053.1357
23-08-2023 1824.6026 2052.4238
22-08-2023 1823.4635 2051.0975
21-08-2023 1823.3531 2050.9286
18-08-2023 1822.4632 2049.7931
17-08-2023 1821.0529 2048.1621
14-08-2023 1821.8907 2048.9699
11-08-2023 1821.2246 2048.0861
10-08-2023 1822.2523 2049.1972
09-08-2023 1821.7675 2048.6072
08-08-2023 1821.6246 2048.4016
07-08-2023 1820.4645 2047.0522
04-08-2023 1819.5045 2045.8385
03-08-2023 1819.6873 2045.9994
02-08-2023 1821.5548 2048.0544
01-08-2023 1821.1664 2047.5729
31-07-2023 1819.5444 2045.7045
28-07-2023 1819.1909 2045.173
27-07-2023 1820.8457 2046.9886
26-07-2023 1822.0528 2048.3009
25-07-2023 1821.0099 2047.0838
24-07-2023 1822.1684 2048.3414
21-07-2023 1820.8901 2046.7699
20-07-2023 1821.0792 2046.9378
19-07-2023 1821.413 2047.2683
18-07-2023 1822.0681 2047.9598
17-07-2023 1820.5307 2046.1872
14-07-2023 1819.2073 2044.5656
13-07-2023 1819.3426 2044.6729
12-07-2023 1816.3548 2041.2704
11-07-2023 1817.4119 2042.4138
10-07-2023 1815.1877 2039.8697
07-07-2023 1813.855 2038.2383
06-07-2023 1814.413 2038.8209
05-07-2023 1815.8903 2040.4361
04-07-2023 1814.6689 2039.0191
03-07-2023 1814.7836 2039.1032
30-06-2023 1814.3662 2038.5005
28-06-2023 1816.3166 2040.6026
27-06-2023 1816.2593 2040.4935
26-06-2023 1815.635 2039.744
23-06-2023 1814.3486 2038.1651
22-06-2023 1814.1595 2037.908
21-06-2023 1815.1619 2038.9896
20-06-2023 1815.3539 2039.1608
19-06-2023 1814.8683 2038.5709
16-06-2023 1815.0198 2038.6073
15-06-2023 1813.9578 2037.3528
14-06-2023 1814.9485 2038.4037
13-06-2023 1815.497 2038.9579
12-06-2023 1814.37 2037.6303
09-06-2023 1812.1351 2034.9354
08-06-2023 1812.026 2034.7512
07-06-2023 1814.6474 2037.6329
06-06-2023 1815.093 2038.0715
05-06-2023 1814.7047 2037.5737
02-06-2023 1814.7315 2037.4182
01-06-2023 1813.8435 2036.3595
31-05-2023 1813.1206 2035.4863
30-05-2023 1811.3467 2033.4331
29-05-2023 1810.5381 2032.4638
26-05-2023 1811.6751 2033.5552
25-05-2023 1811.0705 2032.8149
24-05-2023 1811.9288 2033.7167
23-05-2023 1811.464 2033.1333
22-05-2023 1813.6678 2035.5451
19-05-2023 1808.9558 2030.072
18-05-2023 1810.2613 2031.4754
17-05-2023 1810.8023 2032.0209
16-05-2023 1811.8902 2033.18
15-05-2023 1810.7936 2031.8879
12-05-2023 1810.1867 2031.0221
11-05-2023 1809.5963 2030.2979
10-05-2023 1809.0686 2029.6444
09-05-2023 1808.9912 2029.4959
08-05-2023 1808.9705 2029.4109
04-05-2023 1808.2042 2028.3054
03-05-2023 1807.7309 2027.713
02-05-2023 1807.1265 2026.9736
28-04-2023 1806.4821 2026.0052
27-04-2023 1806.236 2025.6679
26-04-2023 1806.053 2025.4013
25-04-2023 1805.7453 2024.9949

Fund Launch Date: 22/Aug/2013
Fund Category: Short Duration Fund
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.
Fund Description: Short Duration Fund
Fund Benchmark: CRISIL Short-Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.