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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment Option

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1014.427 (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
  • 1M: 0.25%
  • 1Y: 4.49%
  • 3M: 0.83%
  • 3Y: 5.21%
  • 6M: 1.94%
  • 5Y: 5.57%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Malay Shah (Since over 11 years) Karan Singh (Since almost 6 years) Sourabh Sharma (Since about 7 years)
ISIN INF666M01568
Fund Family Indiabulls
Launch Date November 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 3.27%
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 -1.202
Sharpe -0.909
Std Dev 0.580
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4664.444 6.94% 10,672 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
585.315 6.90% 21,467 cr 0.32% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.426 6.89% 16,816 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.384 6.79% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.089 6.73% 16,105 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3014.029 6.61% 1,292 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.207 6.28% 165 cr 0.38% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4664.444 6.94% 10,672 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
585.315 6.90% 21,467 cr 0.32% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.426 6.89% 16,816 cr 0.4% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.628 6.85% 3,793 cr 0.29% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.384 6.79% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.089 6.73% 16,105 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1384.829 6.66% 1,809 cr 0.14% Average

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