Indiabulls Ultra Short Term Fund - G

NAV ₹2,021.64 ↑ 0.84 (0.04 %) as on 31 Mar 21

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.9% since its launch. Ranked 17 in Ultrashort Bond category. .

Below is the key information for Indiabulls Ultra Short Term Fund

NAV as on 31 Mar 21	₹2,021.64 ↑ 0.84 (0.04 %)
Net Assets (AUM) as on 28 Feb 2021	₹18 Cr.
Launch Date	6 Jan 2012
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.23%
Effective Maturity	1 Day
Modified Duration	1 Day

Alpha Ratio	0.0
Expense Ratio	0.68 %
Sharpe Ratio	0.981
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF666M01097
AMC	Indiabulls Asset Management Company Ltd.
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Indiabulls Ultra Short Term Fund NAV Chart

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 31 Mar 21

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	1.5%
1 Year	4.2%
3 Year	6.2%
5 Year	6.8%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Indiabulls Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Indiabulls Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Ultra Short Term Fund Growth	₹2,021.64 ↑ 0.84	1.48 %	4.17 %	6.23 %	6.81 %
Indiabulls Ultra Short Term Fund Weekly Dividend, Payout	₹1,023.53 ↑ 0.43	1.47 %	3.93 %	4.6 %	4.96 %
Indiabulls Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,012.69 ↑ 0.05	1.62 %	3.86 %	4.82 %	5.18 %
Indiabulls Ultra Short Term Fund Monthly Dividend, Payout	₹1,024.92 ↑ 0.43	1.49 %	3.6 %	4.71 %	6.32 %
Indiabulls Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,014.07 ↑ 0.05	1.67 %	4.07 %	7.05 %	6.53 %
Indiabulls Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,023.35 ↑ 0.43	1.46 %	3.86 %	4.72 %	5.03 %
Data as on 31 Mar 21

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

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