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Indiabulls Mutual Fund

Indiabulls Ultra Short Term Direct Fund-Dividend Daily

NAV
returns change indicator
1004.6250
as on 20 Sep 2019 09:45 PM
-0.3749(0.04%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,184
star
125,770
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,771
Profit (absolute return)
25.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.94%
In the last 6 months
4.16%
In the last 1 year
8.45%
In the last 3 years
25.77%
In the last 5 years
50.77%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Indiabulls Ultra Short Term Direct Fund-Dividend Daily
Indiabulls Ultra Short Term Direct Fund-Dividend Daily
as of 20 Sep 2019 09:45 PM
46.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
16.32%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
16.32%
7.55 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
16.32%
7.55 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
State Bank of India
30.88%
14.29 Cr
Talwandi Sabo Power Ltd.
21.62%
10.00 Cr
Others
16.32%
7.55 Cr
Housing Development Finance Corpn. Ltd.
9.13%
4.22 Cr
IDFC Bank Ltd.
8.18%
3.79 Cr
Andhra Bank
7.34%
3.40 Cr
LIC Housing Finance Ltd.
6.53%
3.02 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
State Bank of India
30.88%
14.29 Cr
Talwandi Sabo Power Ltd.
21.62%
10.00 Cr
Others
16.32%
7.55 Cr
Housing Development Finance Corpn. Ltd.
9.13%
4.22 Cr
IDFC Bank Ltd.
8.18%
3.79 Cr
Andhra Bank
7.34%
3.40 Cr
LIC Housing Finance Ltd.
6.53%
3.02 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
60.06%
27.79 Cr
Debenture
18.63%
8.62 Cr
CBLO
16.36%
7.57 Cr
CD
12.11%
5.60 Cr
Net Receivables
1.62%
74.96 Lakh
NCD
1.09%
50.49 Lakh
Bonds
0.93%
43.03 Lakh
Repo
0.85%
39.33 Lakh
Bonds/NCD
0.36%
16.66 Lakh
T-Bills
0.27%
12.49 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
60.06%
27.79 Cr
Debenture
18.63%
8.62 Cr
CBLO
16.36%
7.57 Cr
CD
12.11%
5.60 Cr
Net Receivables
1.62%
74.96 Lakh
NCD
1.09%
50.49 Lakh
Bonds
0.93%
43.03 Lakh
Repo
0.85%
39.33 Lakh
Bonds/NCD
0.36%
16.66 Lakh
T-Bills
0.27%
12.49 Lakh
View All
View All
About Indiabulls Ultra Short Term Direct Fund-Dividend Daily
Indiabulls Ultra Short Term Direct Fund-Dividend Daily is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Malay Shah, Vikrant Mehta and Sourabh Sharma. It has an AUM of ₹46.27 Crores and the latest NAV decalared is ₹1004.625 as on 20 Sep 2019 at 9:45 pm.
Indiabulls Ultra Short Term Direct Fund-Dividend Daily scheme return performance in last 1 year is 8.45%, in last 3 years is 25.77% and 77.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:46.27 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks 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.
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
3,010.89 Cr
AUM
85
Schemes
Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002