Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option

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NAV on June 17, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 119 cr
Turnover Ratio 1120.53%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 8.38%
  • 3M: 2.20%
  • 3Y: 8.05%
  • 6M: 4.39%
  • 5Y: 8.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Malay Shah (Since almost 5 years) Sourabh Sharma (Since 5 months)
ISIN INF666M01535
Fund Family Indiabulls
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.10%
AA 12.90%
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 -0.03
Beta 1.24
R-Squared 35.50
Info Ratio 2.11
Tracking Err 0.42
Sortino -
Sharpe 8.431
Std Dev 0.504
Risk 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
26.900 9.88% 19,091 cr 0.44% Average
23.631 9.36% 63 cr 0.32% Above Average
20.152 9.00% 4,732 cr 0.40% Average
378.301 8.79% 15,788 cr 0.95% Average
31.063 8.58% 13,037 cr 0.29% Average
2000.972 8.52% 687 cr 0.40% Average
1898.677 8.38% 119 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.654 6,196 cr 0.3% -
10.787 2,549 cr 0.17% -
10.686 1,549 cr 0.28% -
26.900 9.88% 19,091 cr 0.44% Average
23.631 9.36% 63 cr 0.32% Above Average
20.152 9.00% 4,732 cr 0.4% Average
378.301 8.79% 15,788 cr 0.95% Average


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