Indiabulls Ultra Short Term Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Indiabulls Ultra Short Term Fund - Growth Option 8.96 6.74 6.99 7.14 7.70 8.38
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Indiabulls Ultra Short Term Fund - Growth Option Jan 06, 2012 6.99 7.14 7.70 0.66 256.38
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.08 7.91 8.27 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.67 7.64 8.11 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.26 7.44 7.55 0.50 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 7.06 7.21 7.57 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.85 7.51 8.17 1.04 8,611.71

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd

  • Birla Group Holdings Private Ltd

  • IndusInd Bank Ltd

  • SIDBI

  • Housing Development Finance Corporation

  • Andhra Bank

  • EXIM Bank

  • Axis Bank Ltd

  • Aditya Birla Finance Ltd

  • 48 Days Cash Management Bill 23-Mar-2020

  • Tata Power Company Ltd

  • Power Finance Corporation Ltd

  • CCIL

  • Rural Electrification Corporation Ltd

  • Housing Development Finance Corporation

  • IDFC First Bank Ltd

  • LIC Housing Finance Ltd

  • Net Receivable/Payable

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  • Miscellaneous

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About Indiabulls Ultra Short Term Fund

Scheme Analysis

Indiabulls Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 06-Jan-2012 and currently has an AUM of ₹256.38 crore. Indiabulls Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Indiabulls Ultra Short Term Fund ended up ₹0.66(0.03%)yesterday to ₹1940.7355.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Indiabulls Ultra Short Term Fund is managed by Vikrant Mehta .

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai - 400 013

022-30866253
022-66589925

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

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