Item: Indiabulls Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Indiabulls Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

1012.733 (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

Min Investment 500

Scheme wound up wef 23 Nov., 2020.

Fund Manager Malay Shah (Since over 9 years) Karan Singh (Since almost 4 years) Sourabh Sharma (Since over 5 years)

ISIN INF666M01543

Fund Family Indiabulls

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Term Debt TR INR

Avg. Maturity 0.31 years

Yield To Maturity (%) 3.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.176	7.70%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.386	7.65%	12,907 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.280	7.63%	4,484 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4160.487	7.54%	2,093 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.167	7.51%	12,537 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2632.699	7.47%	614 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.131	7.45%	14,443 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.176	7.70%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.386	7.65%	12,907 cr	0.39%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3384.150	7.63%	2,377 cr	0.31%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4160.487	7.54%	2,093 cr	0.43%	High

Indiabulls Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment Option