1915.6542
2007.847
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Ultra Short Duration debt funds invest in bonds maturing in three to six months. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14 | 0.01 | 0.04 | 0.20 | 0.57 | 1.32 | 4.85 | 6.49 | 7.03 | 7.59 | -- |
| CCIL T Bill Liquidity Weight | 0.09 | 0.03 | 0.04 | 0.15 | 0.50 | 1.08 | 3.01 | 3.80 | 4.01 | 4.43 | -- |
| Debt: Ultra Short Duration | 0.10 | 0.00 | 0.03 | 0.19 | 0.74 | 1.79 | 4.89 | 5.81 | 6.36 | 7.05 | -- |
| Rank within category | 4 | 8 | 6 | 15 | 26 | 23 | 13 | 7 | 7 | 5 | -- |
| Number of funds in category | 28 | 28 | 28 | 28 | 28 | 27 | 26 | 15 | 15 | 14 | 12 |
As on 22-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Indiabulls Ultra Short Term Fund | |
Jan-12 | 4.85 | 6.49 | 7.03 | 0.66 | 18 |
| Aditya Birla Sun Life Savings Fund | Invest Online |  |
Nov-01 | 6.64 | 7.59 | 7.82 | 0.48 | 16,540 |
| SBI Magnum Ultra Short Duration Fund | Invest Online |  |
May-99 | 5.58 | 7.14 | 7.12 | 0.49 | 14,272 |
| HDFC Ultra Short Term Fund - Regular Plan | Invest Online | |
Sep-18 | 6.18 | -- | -- | 0.64 | 14,228 |
| Kotak Savings Fund Regular Plan | Invest Online | |
Aug-04 | 5.52 | 6.93 | 7.12 | 0.76 | 12,428 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 0.90 (24-Mar-2020 - 31-Mar-2020) | -0.75 (09-Jul-2013 - 16-Jul-2013) |
| Month | 1.52 (24-Mar-2020 - 23-Apr-2020) | -0.17 (24-Jun-2013 - 24-Jul-2013) |
| Quarter | 2.72 (17-Feb-2012 - 21-May-2012) | 0.55 (23-Oct-2020 - 22-Jan-2021) |
| Year | 10.16 (13-Jan-2012 - 14-Jan-2013) | 4.83 (23-Jan-2020 - 22-Jan-2021) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 6.38 | 0.68 | 2.36 | 4.02 | 1.57 | 3.15 |
| CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
| Debt: Ultra Short Duration | 5.88 | 1.60 | 1.75 | 3.34 | 1.14 | 2.23 |
| Rank within category | 9 | 8 | 8 | 9 | 15 | 6 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | -- | 16 | 1 | 39 |
| Modified Duration (yrs) | -- | 0.37 | 0.37 | -- |
| Average Maturity (yrs) | 0.00 | 0.48 | 0.00 | -- |
| Yield to Maturity (%) | 2.90 | 5.93 | 2.90 | -- |
| Avg Credit Rating | Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | CBLO | -- | - | 93.99 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
*As on 30-Nov-2020
— Karan Singh since 30-May-2020
Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience: Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Funds Managed:
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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.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 5,000 |
| Exit Load | 0 |
| Fund House: | Indiabulls Mutual Fund |
| Launch Date: | 06-Jan-2012 |
| Return Since Launch: | 8.00% |
| Benchmark: | CRISIL Ultra ST Debt TRI |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 18 Cr (As on 31-Dec-2020) |
| Expense: | 0.66% (As on 30-Nov-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Daily | 20-Nov-2020 | 0.0499 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Weekly | 17-Nov-2020 | 0.3773 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Fortnightly | 10-Nov-2020 | 1.0808 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 26-Oct-2020 | 2.8085 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 20-Nov-2020
AMC: Indiabulls Asset Management Company Ltd.
Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013
Phone: 022-61891300 / 1800-2666-002
Email: [email protected]
Website: http://www.indiabullsamc.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 29-Jan-2021
12:30 PM - 01:00 PM