Indiabulls Ultra Short Term Fund - G

NAV ₹2,021.64 ↑ 0.84 (0.04 %) as on 31 Mar 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Indiabulls Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 6 Jan 12. It is a fund with Moderately Low risk and has given a CAGR return of 7.9% since its launch. Ranked 17 in Ultrashort Bond category. .

Below is the key information for Indiabulls Ultra Short Term Fund

NAV as on 31 Mar 21	₹2,021.64 ↑ 0.84 (0.04 %)
Net Assets (AUM) as on 28 Feb 2021	₹18 Cr.
Launch Date	6 Jan 2012
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.23%
Effective Maturity	1 Day
Modified Duration	1 Day

Alpha Ratio	0.0
Expense Ratio	0.68 %
Sharpe Ratio	0.981
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF666M01097
AMC	Indiabulls Asset Management Company Ltd.
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 21

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	1.5%
1 Year	4.2%
3 Year	6.2%
5 Year	6.8%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,553

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Ultra Short Term Fund Growth	₹2,021.64 ↑ 0.84	1.48 %	4.17 %	6.23 %	6.81 %
Indiabulls Ultra Short Term Fund Weekly Dividend, Payout	₹1,023.53 ↑ 0.43	1.47 %	3.93 %	4.6 %	4.96 %
Indiabulls Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,012.69 ↑ 0.05	1.62 %	3.86 %	4.82 %	5.18 %
Indiabulls Ultra Short Term Fund Monthly Dividend, Payout	₹1,024.92 ↑ 0.43	1.49 %	3.6 %	4.71 %	6.32 %
Indiabulls Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,014.07 ↑ 0.05	1.67 %	4.07 %	7.05 %	6.53 %
Indiabulls Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,023.35 ↑ 0.43	1.46 %	3.86 %	4.72 %	5.03 %
Data as on 31 Mar 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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