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Fincash » Mutual Funds » Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund - G

NAV  ₹1,806.55 ↓ 0.52   (0.03 %) as on 19 Mar 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 19 Mar 19₹1,806.55 ↓ 0.52   (0.03 %)
Net Assets (AUM) as on 28 Feb 2019 ₹563 Cr.
Launch Date6 Jan 2012
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.04%
Effective Maturity4 Months 6 Days
Modified Duration4 Months 4 Days
Alpha Ratio-0.04
Expense Ratio0.71 %
Sharpe Ratio9.799
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 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.9%
1 Year 7.4%
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
28 Feb 14₹10,000
28 Feb 15₹10,953
29 Feb 16₹11,890
28 Feb 17₹12,940
28 Feb 18₹13,812
28 Feb 19₹14,830
Indiabulls Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash77.08%
Debt22.92%
Indiabulls Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent71.09%
Corporate28.91%
Indiabulls Ultra Short Term Fund Debt Allocation

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
THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -
9%₹49 Cr5,000,000
↑ 5,000,000
REC LIMITED
Commercial Paper | -
9%₹48 Cr5,000,000
↑ 5,000,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
8%₹44 Cr4,500,000
↑ 4,500,000
IDFC BANK LIMITED
Certificate of Deposit | -
8%₹43 Cr4,350,000
↑ 3,850,000
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹33 Cr2,050,000
BHARTI AIRTEL LIMITED
Commercial Paper | -
4%₹25 Cr2,500,000
HDB Financial Services Limited
Commercial Paper | -
4%₹25 Cr2,500,000
↑ 2,500,000
1 - 10 of 22
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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
₹1,806.55
↑ 0.52
3.94 %7.42 %7.67 %8.21 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Payout
₹1,002.86
↑ 0.29
2.89 %5.36 %5.51 %5.95 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,002.86
↑ 0.29
2.89 %5.36 %5.51 %5.95 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Payout
₹1,007.25
↑ 0.29
2.91 %5.34 %7.69 %7.28 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹1,007.25
↑ 0.29
2.91 %5.34 %7.69 %7.28 %
Indiabulls Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,003.52
2.84 %5.31 %5.49 %5.92 %
Data as on 19 Mar 19

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