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Indiabulls Mutual Fund

Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment

NAV
returns change indicator
1005.3176
as on 27 Mar 2020, 12:00 AM
1.0118(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,064
star
124,596
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,596
Profit (absolute return)
24.60%
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
1.76%
In the last 6 months
3.39%
In the last 1 year
7.61%
In the last 3 years
24.60%
In the last 5 years
48.65%
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 Fortnightly Reinvestment
Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment
as of 27 Mar 2020, 12:00 AM
256.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
3.80%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
3.80%
9.74 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Housing Development Finance Corpn. Ltd.
9.73%
24.95 Cr
ICICI Bank Ltd.
9.72%
24.92 Cr
Birla Group Holdings Pvt. Ltd.
9.71%
24.89 Cr
Indusind Bank Ltd.
9.68%
24.82 Cr
Small Industries Devp. Bank of India Ltd.
9.54%
24.46 Cr
Andhra Bank
7.19%
18.43 Cr
Export-Import Bank Of India
7.12%
18.25 Cr
Axis Bank Ltd.
6.87%
17.61 Cr
Aditya Birla Finance Ltd.
5.84%
14.97 Cr
Reserve Bank of India
5.44%
13.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
60.06%
153.98 Cr
Debenture
18.63%
47.76 Cr
CBLO
16.36%
41.94 Cr
GOI Sec
14.04%
36.00 Cr
CD
12.11%
31.05 Cr
Net Receivables
1.62%
4.15 Cr
NCD
1.09%
2.80 Cr
Bonds
0.93%
2.38 Cr
Repo
0.85%
2.18 Cr
Bonds/NCD
0.36%
92.30 Lakh
View All
View All

About Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment

Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment 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 manager Vikrant Mehta. It has an AUM of ₹256.38 Crores and the latest NAV decalared is ₹1005.318 as on 27 Mar 2020 at 12:00 am.
Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 7.61%, in last 3 years is 24.60% and 21.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:256.38 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
2,104.06 Cr
AUM
88
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