Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Ultra Short Term Fund Direct Daily Reinvestment of Income Distribution cum Cap Withdrawal

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previously known as Indiabulls US/T Dir DI DR until

NAV on March 31, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 18 cr
Turnover Ratio 691.88%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 4.43%
  • 3M: 0.96%
  • 3Y: 5.10%
  • 6M: 1.76%
  • 5Y: 5.40%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since almost 4 years)
ISIN INF666M01634
Fund Family Indiabulls
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 3.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.006
Sharpe -0.682
Std Dev 0.498
Risk Below Average
INVESTMENT OBJECTIVE

To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.179 7.69% 4,358 cr 0.32% Below Average
505.258 7.66% 12,073 cr 0.34% Average
27.185 7.65% 13,566 cr 0.39% Below Average
4131.383 7.56% 2,197 cr 0.44% High
14.066 7.54% 12,661 cr 0.36% Average
2614.770 7.53% 630 cr 0.24% Average
40.838 7.50% 13,040 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4025.619 7.78% 5,478 cr 0.38% High
14.179 7.69% 4,358 cr 0.32% Below Average
13.521 7.68% 2,416 cr 0.31% Below Average
3361.325 7.66% 2,771 cr 0.3% Below Average
505.258 7.66% 12,073 cr 0.34% Average
27.185 7.65% 13,566 cr 0.39% Below Average
1199.561 7.62% 1,115 cr 0.24% Low