Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Direct Plan - Growth Option 8.71 8.12 7.92 7.58 8.11 8.56
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 - Direct Plan - Growth Option Jan 06, 2012 7.92 7.58 8.11 0.69 70.74
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Dec 18, 2007 9.71 8.88 9.22 0.52 19,569.07
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Apr 16, 2003 Unrated 8.80 7.91 8.44 0.35 15,269.91
Kotak Savings Fund-Growth - Direct Aug 13, 2004 8.19 7.43 7.95 0.68 12,809.36
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH May 19, 1999 8.45 7.46 7.83 0.50 7,858.39
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth May 03, 2011 8.41 7.89 9.09 0.94 4,792.42

Fund Holdings as on 30-June-2019

  • BANK OF BARODA

  • STATE BANK OF INDIA

  • TALWANDI SABO POWER LTD

  • AXIS BANK LIMITED

  • Net Receivable/Payable

  • TATA CAPITAL FINANCIAL SERVICES LTD

  • UNION BANK OF INDIA

  • LIC HOUSING FINANCE LTD

  • TREPS 01-JULY-2019

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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 01-Jan-2013 and currently has an AUM of ₹70.74 crore. Indiabulls Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Indiabulls Ultra Short Term Fund ended up ₹0.15(0.01%)yesterday to ₹1914.08.

Among its top 3 holdings the fund has exposure to BANK OF BARODA, STATE BANK OF INDIA and TALWANDI SABO POWER LTD

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

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+

  • ICRA AAA

  • IND AA(SO)

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