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Fincash » Mutual Funds » Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund - G

NAV  ₹1,782.82 ↓ 0.42   (0.02 %) as on 18 Jan 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 18 Jan 19₹1,782.82 ↓ 0.42   (0.02 %)
Net Assets (AUM) as on 31 Dec 2018 ₹552 Cr.
Launch Date6 Jan 2012
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.21%
Effective Maturity4 Months 17 Days
Modified Duration4 Months 16 Days
Alpha Ratio-0.32
Expense Ratio0.71 %
Sharpe Ratio10.072
Information Ratio0.93
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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.6%
1 Year 7.3%
3 Year 7.7%
5 Year 8.2%
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
31 Dec 13₹10,000
31 Dec 14₹10,928
31 Dec 15₹11,893
31 Dec 16₹12,945
31 Dec 17₹13,840
31 Dec 18₹14,825

Asset Allocation

Asset ClassValue
Cash68.75%
Debt29.35%
Other1.9%

Sector Allocation

SectorValue
Corporate59.17%
Cash Equivalent38.93%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indiabulls Housing Finance Limited
Debentures | -
9%₹50 Cr5,000,000
TALWANDI SABO POWER LTD
Debentures | -
9%₹50 Cr5,000,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
9%₹49 Cr5,000,000
↑ 5,000,000
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹33 Cr2,050,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹30 Cr3,000,000
↑ 3,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹25 Cr2,620,000
↑ 2,620,000
Shapoorji Pallonji & Company Limited
Commercial Paper | -
5%₹25 Cr2,500,000
BHARTI AIRTEL LIMITED
Commercial Paper | -
4%₹25 Cr2,500,000
Edelweiss Commodities Services Limited
Commercial Paper | -
4%₹25 Cr2,500,000
↑ 2,500,000
HDB Financial Services Limited
Commercial Paper | -
4%₹25 Cr2,500,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Malay Shah22 Aug 144.36 Yr.
Sourabh Sharma17 Jan 190 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
Weekly Dividend, Payout
₹1,003.46
↑ 0.24
2.63 %5.24 %5.5 %5.96 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,003.46
↑ 0.24
2.63 %5.24 %5.5 %5.96 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Payout
₹1,007.28
↑ 0.24
2.63 %2.99 %7.71 %7.3 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹1,007.28
↑ 0.24
2.63 %2.99 %7.71 %7.3 %
Indiabulls Ultra Short Term Fund
Growth
₹1,782.82
↑ 0.42
3.64 %7.3 %7.66 %8.21 %
Indiabulls Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,003.52
2.64 %5.24 %5.49 %5.97 %
Data as on 18 Jan 19

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