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Fincash » Mutual Funds » Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund - G

NAV  ₹1,991.36 ↑ 0.17  (0.01 %) as on 25 Sep 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 8.2% 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 25 Sep 20₹1,991.36 ↑ 0.17  (0.01 %)
Net Assets (AUM) as on 31 Aug 2020 ₹22 Cr.
Launch Date6 Jan 2012
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.7 %
Sharpe Ratio1.954
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 25 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 3.5%
1 Year 6%
3 Year 6.8%
5 Year 7.4%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.6%
2018 7.1%
2017 6.9%
2016 8.8%
2015 8.8%
2014 9.3%
2013 8.8%
2012
2011

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,848
31 Aug 17₹11,722
31 Aug 18₹12,496
31 Aug 19₹13,488
31 Aug 20₹14,328
Indiabulls Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Indiabulls Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate81.9%
Cash Equivalent18.1%
RatingValue
AAA100%
Indiabulls Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Limited
Certificate of Deposit | -
82%₹18 Cr1,850,000
Ccil
CBLO/Reverse Repo | -
13%₹3 Cr3,000
↑ 3,000
Net Receivable/Payable
Net Current Assets | -
5%₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Malay Shah22 Aug 146.03 Yr.
Karan Singh29 May 200.26 Yr.
Sourabh Sharma17 Jan 191.62 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
₹1,991.36
↑ 0.17
3.53 %6 %6.84 %7.39 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Payout
₹1,012.67
↑ 0.09
2.73 %4.23 %4.91 %5.3 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,012.67
↑ 0.09
2.73 %4.23 %4.91 %5.3 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Payout
₹1,014.63
↑ 0.09
2.76 %4.38 %7.12 %6.64 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹1,014.63
↑ 0.09
2.76 %4.38 %7.12 %6.64 %
Indiabulls Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,012.54
3.03 %4.63 %5.01 %5.36 %
Data as on 25 Sep 20

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