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Indiabulls Mutual Fund

Indiabulls Ultra Short Term Direct Fund - Dividend Monthly Reinvestment

NAV
returns change indicator
1013.9799
as on 07 Jul 2020, 10:55 PM
0.2522(0.02%)
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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,045
star
124,625
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,626
Profit (absolute return)
24.63%
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
2.00%
In the last 6 months
3.80%
In the last 1 year
7.43%
In the last 3 years
24.63%
In the last 5 years
47.87%
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 Monthly Reinvestment
Indiabulls Ultra Short Term Direct Fund - Dividend Monthly Reinvestment
as of 31 May 2020, 05:30 AM
24.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
10.66%
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 31 May 2020
Sort By
Cash Holding
10.66%
2.63 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Axis Bank Ltd.
73.13%
18.04 Cr
Others
10.66%
2.63 Cr
Bank Of Baroda
8.11%
2.00 Cr
Canara Bank
8.11%
2.00 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
CP
53.46%
13.19 Cr
CD
38.44%
9.48 Cr
Repo
6.47%
1.60 Cr
Net Receivables
1.62%
39.97 Lakh

About Indiabulls Ultra Short Term Direct Fund - Dividend Monthly Reinvestment

Indiabulls Ultra Short Term Direct Fund - Dividend Monthly 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 Karan Singh. It has an AUM of ₹24.67 Crores and the latest NAV decalared is ₹1013.980 as on 08 Jul 2020 at 9:43 am.
Indiabulls Ultra Short Term Direct Fund - Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.43%, in last 3 years is 24.63% and 73.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:24.67 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

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