Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option

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NAV on September 18, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 22 cr
Turnover Ratio
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 6.50%
  • 3M: 0.93%
  • 3Y: 7.32%
  • 6M: 3.48%
  • 5Y: 7.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Malay Shah (Since about 6 years) Karan Singh (Since 4 months) Sourabh Sharma (Since over 1 year)
ISIN INF666M01535
Fund Family Indiabulls
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 9.959
Sharpe 2.553
Std Dev 0.567
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.982 53.81% 142 cr 0.30% Average
22.258 8.00% 6,940 cr 0.39% Average
416.647 7.63% 16,218 cr 0.34% Average
33.947 7.00% 11,176 cr 0.33% Below Average
4622.857 6.82% 12,635 cr 0.33% Below Average
34.428 6.55% 2,045 cr 0.23% Below Average
2063.091 6.50% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.982 53.81% 142 cr 0.3% Average
22.258 8.00% 6,940 cr 0.39% Average
416.647 7.63% 16,218 cr 0.34% Average
11.668 7.18% 11,891 cr 0.34% -
33.947 7.00% 11,176 cr 0.33% Below Average
11.677 6.89% 4,062 cr 0.28% -
4622.857 6.82% 12,635 cr 0.33% Below Average


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