Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option

Add To Compare

NAV on September 20, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 46 cr
Turnover Ratio 1120.53%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.45%
  • 3M: 1.94%
  • 3Y: 7.94%
  • 6M: 4.16%
  • 5Y: 8.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikrant Mehta (Since 3 months) Malay Shah (Since about 5 years) Sourabh Sharma (Since 8 months)
ISIN INF666M01535
Fund Family Indiabulls
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.93%
AA 15.07%
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 Liquid Fund TR INR

Alpha 0.28
Beta 1.15
R-Squared 31.26
Info Ratio 1.97
Tracking Err 0.44
Sortino -
Sharpe 8.188
Std Dev 0.511
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
27.512 10.05% 19,751 cr 0.44% Average
20.605 9.21% 5,459 cr 0.40% Average
387.026 9.19% 15,421 cr 0.23% Average
2045.039 8.79% 605 cr 0.40% Average
31.713 8.77% 13,961 cr 0.33% Below Average
32.298 8.60% 2,626 cr 0.23% Average
1936.845 8.45% 46 cr 0.29% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.883 8,309 cr 0.34% -
27.512 10.05% 19,751 cr 0.44% Average
20.605 9.21% 5,459 cr 0.4% Average
387.026 9.19% 15,421 cr 0.23% Average
10.922 8.97% 2,584 cr 0.28% -
11.016 8.83% 3,668 cr 0.2% -
2045.039 8.79% 605 cr 0.4% Average


Other plans of Indiabulls Ultra Short Term Fund


Other Debt funds by Indiabulls