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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls US/T Dir Wk DP until

1025.589 (0.043%)
NAV on March 31, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 18 cr
Turnover Ratio 691.88%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 4.50%
  • 3M: 0.97%
  • 3Y: 4.96%
  • 6M: 1.76%
  • 5Y: 5.30%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since almost 4 years)
ISIN INF666M01576
Fund Family Indiabulls
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 3.23%
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 -1.190
Sharpe -0.916
Std Dev 0.523
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
509.270 7.70% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.389 7.64% 12,907 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.281 7.63% 4,484 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4160.766 7.53% 2,093 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.169 7.50% 12,537 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2633.022 7.46% 614 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.134 7.44% 14,443 cr 0.37% Average

Data Partner
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