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Fincash » Mutual Funds » Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund - G

NAV  ₹1,831.94 ↓ 0.27   (0.01 %) as on 21 May 19

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 8.6% since its launch.  Ranked 17 in Ultrashort Bond category.  Return for 2018 was 7.1% , 2017 was 6.9% and 2016 was 8.8% .

Below is the key information for Indiabulls Ultra Short Term Fund

NAV as on 21 May 19₹1,831.94 ↓ 0.27   (0.01 %)
Net Assets (AUM) as on 30 Apr 2019 ₹491 Cr.
Launch Date6 Jan 2012
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.74
Expense Ratio0.71 %
Sharpe Ratio8.213
Information Ratio0.96
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 21 May 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.2%
1 Year 7.9%
3 Year 7.6%
5 Year 8.1%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,940
30 Apr 16₹11,870
30 Apr 17₹12,863
30 Apr 18₹13,728
30 Apr 19₹14,780
Indiabulls Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash79.39%
Debt16.14%
Indiabulls Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.86%
Corporate16.14%
Indiabulls Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 02-May-2019
CBLO/Reverse Repo | -
18%₹87 Cr8,670,000
↑ 8,670,000
TALWANDI SABO POWER LTD
Debentures | -
10%₹50 Cr5,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
10%₹47 Cr5,000,000
↑ 5,000,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
8%₹40 Cr4,000,000
↑ 4,000,000
Indiabulls Housing Finance Limited
Debentures | -
5%₹25 Cr2,500,000
↓ -2,500,000
VEDANTA LIMITED
Commercial Paper | -
5%₹25 Cr2,500,000
↑ 2,500,000
Tata Capital Financial Services Limited
Debentures | -
5%₹25 Cr2,500,000
BANK OF BARODA
Certificate of Deposit | -
5%₹25 Cr2,500,000
↓ -2,500,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
5%₹25 Cr2,500,000
↓ -2,500,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹24 Cr2,500,000
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Fund Managers

NameSinceTenure
Malay Shah22 Aug 144.52 Yr.
Sourabh Sharma17 Jan 190.12 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹1,831.94
↑ 0.27
4.19 %7.89 %7.61 %8.12 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Payout
₹1,002.72
↑ 0.15
3.06 %5.69 %5.46 %5.86 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,002.72
↑ 0.15
3.06 %5.69 %5.46 %5.86 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Payout
₹1,007.41
↑ 0.15
3.03 %5.72 %7.65 %7.19 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹1,007.41
↑ 0.15
3.03 %5.72 %7.65 %7.19 %
Indiabulls Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,003.52
3.02 %5.63 %5.44 %5.84 %
Data as on 21 May 19

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