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 6.62 6.93 8.41 7.79 8.46 8.74
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 - Direct Plan - Growth Option Jan 01, 2013 8.41 7.79 8.46 0.29 39.98
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 9.96 8.82 9.25 0.41 19,949.81
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 9.12 7.86 8.48 0.25 15,840.22
Kotak Savings Fund-Growth - Direct Jan 01, 2013 8.77 7.73 8.18 0.33 11,280.56
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 8.59 7.67 7.87 0.34 10,925.22
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 9.36 8.29 9.31 0.40 5,995.31

Fund Holdings as on 31-October-2019

  • State Bank of India

  • CCIL

  • Housing Development Finance Corporation

  • Indian Bank

  • 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 01-Jan-2013 and currently has an AUM of ₹39.98 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 ₹1.08(0.06%)yesterday to ₹1958.99.

Among its top 3 holdings the fund has exposure to State Bank of India, CCIL and Housing Development Finance Corporation

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 AAA

  • ICRA A1+

  • IND A1+

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