Item: Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment Option

1013.054 (0.006%)

NAV on November 20, 2020

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 22 cr

Turnover Ratio 691.88%

Expense Ratio 0.11%

Exit Load -

Returns

Min Investment 500

Scheme wound up wef 23 Nov., 2020.

Fund Manager Malay Shah (Since over 11 years) Karan Singh (Since almost 6 years) Sourabh Sharma (Since over 7 years)

ISIN INF666M01550

Fund Family Indiabulls

Launch Date December 04, 2014

Benchmark CRISIL Ultra Short Term Debt TR INR

Avg. Maturity 0.31 years

Yield To Maturity (%) 3.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4689.894	6.98%	9,512 cr	0.38%	Below Average
Axis Ultra Short Duration Fund Direct Growth	16.475	6.82%	3,958 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.574	6.82%	13,619 cr	0.40%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	588.028	6.77%	19,348 cr	0.32%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3031.986	6.71%	963 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	47.273	6.60%	14,989 cr	0.36%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	37.403	6.31%	161 cr	0.37%	Below Average

Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment Option