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Fincash » Mutual Funds » Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund - G

NAV  ₹1,915.65 ↓ 0.39   (0.02 %) as on 24 Jan 20

Scheme Objective

To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Indiabulls Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 6 Jan 12. It is a fund with Moderately Low risk and has given a CAGR return of 8.4% since its launch.  Ranked 17 in Ultrashort Bond category.  Return for 2019 was 7.6% , 2018 was 7.1% and 2017 was 6.9% .

Below is the key information for Indiabulls Ultra Short Term Fund

NAV as on 24 Jan 20₹1,915.65 ↓ 0.39   (0.02 %)
Net Assets (AUM) as on 31 Dec 2019 ₹36 Cr.
Launch Date6 Jan 2012
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.51%
Effective Maturity5 Months 19 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.7 %
Sharpe Ratio7.559
Information Ratio0.0
BenchmarkNot Available
ISININF666M01097
AMCIndiabulls Asset Management Company Ltd.
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 7.3%
3 Year 7.1%
5 Year 7.8%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.6%
2017 7.1%
2016 6.9%
2015 8.8%
2014 8.8%
2013 9.3%
2012 8.8%
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,884
31 Dec 16₹11,846
31 Dec 17₹12,665
31 Dec 18₹13,566
31 Dec 19₹14,591
Indiabulls Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash53.34%
Debt46.66%
Indiabulls Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate69.12%
Cash Equivalent20.36%
Government10.52%
Indiabulls Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank Of Patiala
Debentures | -
39%₹14 Cr1,420,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
12%₹4 Cr450,000
INDIAN BANK
Certificate of Deposit | -
11%₹4 Cr400,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
10%₹4 Cr400,000
Reliance Jio Infocomm Limited
Commercial Paper | -
9%₹3 Cr350,000
↑ 350,000
LIC Housing Finance Limited
Debentures | -
8%₹3 Cr300,000
Net Receivable/Payable
Net Current Assets | -
6%₹2 Cr
Ccil
CBLO/Reverse Repo | -
3%₹1 Cr1,260
↓ -7,140
Reliance Retail Limited
Commercial Paper | -
1%₹0 Cr50,000
↑ 50,000
1 - 9 of 9
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Fund Managers

NameSinceTenure
Vikrant Mehta20 Jun 190.53 Yr.
Malay Shah22 Aug 145.36 Yr.
Sourabh Sharma17 Jan 190.95 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Indiabulls Mutual Fund11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),

Auditors

CompanyAddress
Kumar Singhal & Co.Kumar Singhal & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Ultra Short Term Fund
Growth
₹1,915.65
↑ 0.39
3.14 %7.33 %7.14 %7.8 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Payout
₹1,006.2
↑ 0.21
2.22 %5.26 %5.12 %5.59 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,006.2
↑ 0.21
2.22 %5.26 %5.12 %5.59 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Payout
₹1,009.53
↑ 0.21
2.31 %5.29 %7.31 %6.92 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹1,009.53
↑ 0.21
2.31 %5.29 %7.31 %6.92 %
Indiabulls Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,005.6
2.23 %5.2 %5.1 %5.57 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.