Indiabulls Ultra Short Term Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 21-01-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 5.12 5.40 7.33 7.14 7.79 8.41
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 7.33 7.14 7.79 0.69 35.82
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.77 7.91 8.40 0.36 15,847.47
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.27 7.64 8.24 0.36 15,847.47
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.79 7.49 7.66 0.50 12,192.17
Kotak Savings Fund -Growth Aug 13, 2004 7.65 7.27 7.70 0.78 11,278.87
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.34 7.52 8.30 0.94 7,135.56

Fund Holdings as on 31-December-2019

  • 91 Days Treasury Bill 19-Mar-2020

  • 6.17% GOI 15-Jul-2021

  • Housing Development Finance Corporation

  • IDFC First Bank Ltd

  • LIC Housing Finance Ltd

  • IndusInd Bank Ltd

  • Net Receivable/Payable

  • CCIL

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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 ₹35.82 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 ₹0.26(0.01%)yesterday to ₹1914.5285.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bill 19-Mar-2020, 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sovereign

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