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Fincash » Mutual Funds » Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund - G

NAV  ₹1,855.09 ↓ 1.15   (0.06 %) as on 16 Jul 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 16 Jul 19₹1,855.09 ↓ 1.15   (0.06 %)
Net Assets (AUM) as on 30 Apr 2019 ₹491 Cr.
Launch Date6 Jan 2012
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.74
Expense Ratio0.71 %
Sharpe Ratio8.213
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 16 Jul 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.1%
1 Year 7.9%
3 Year 7.6%
5 Year 8.1%
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
30 Jun 14₹10,000
30 Jun 15₹10,930
30 Jun 16₹11,851
30 Jun 17₹12,828
30 Jun 18₹13,679
30 Jun 19₹14,744
Indiabulls Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash77.03%
Debt22.97%
Indiabulls Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent61.5%
Corporate38.5%
Indiabulls Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
20%₹14 Cr1,500,000
State Bank Of Patiala
Debentures | -
20%₹14 Cr1,420,000
TALWANDI SABO POWER LTD
Debentures | -
14%₹10 Cr1,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
13%₹10 Cr1,000,000
↑ 1,000,000
Net Receivable/Payable
Net Current Assets | -
11%₹8 Cr
Tata Capital Financial Services Limited
Debentures | -
7%₹5 Cr500,000
Union Bank Of India
Certificate of Deposit | -
7%₹5 Cr500,000
↑ 500,000
LIC Housing Finance Limited
Debentures | -
4%₹3 Cr300,000
Treps 01-July-2019
CBLO/Reverse Repo | -
3%₹2 Cr195,000
↑ 195,000
1 - 9 of 9
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Fund Managers

NameSinceTenure
Vikrant Mehta20 Jun 190 Yr.
Malay Shah22 Aug 144.78 Yr.
Sourabh Sharma17 Jan 190.37 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
₹1,855.09
↑ 1.15
4.1 %7.89 %7.59 %8.11 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Payout
₹1,003.9
↑ 0.62
3.01 %5.72 %5.45 %5.84 %
Indiabulls Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,003.9
↑ 0.62
3.01 %5.72 %5.45 %5.84 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Payout
₹1,006.98
↑ 0.62
2.95 %5.67 %7.63 %7.17 %
Indiabulls Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹1,006.98
↑ 0.62
2.95 %5.67 %7.63 %7.17 %
Indiabulls Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,003.72
↑ 0.20
2.92 %5.64 %5.42 %5.82 %
Data as on 16 Jul 19

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