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Fincash » Mutual Funds » Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund - G

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

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 Date6 Jan 2012
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity3.23%
Effective Maturity1 Day
Modified Duration1 Day
Alpha Ratio0.0
Expense Ratio0.68 %
Sharpe Ratio0.981
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 31 Mar 21

DurationReturns
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

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,778
30 Sep 18₹11,478
30 Sep 19₹12,408
30 Sep 20₹13,142
Indiabulls Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Indiabulls Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
Indiabulls Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.