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Indiabulls Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Ultra Short Duration
Assets: R 46 crore (As on Aug 31, 2019)
Expense: 0.69% (As on Jul 31, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Jan 06, 2012
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.53%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.75 0.58 1.92 8.08 7.53 8.05 -
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 -
Category 3.63 -0.49 1.05 5.15 5.77 6.85 -
Rank within Category 9 15 16 12 4 4 -
Number of funds in category 23 26 25 22 17 17 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Ultra Short Term Fund Jan-2012 8.08 7.53 8.05 0.69 46
Aditya Birla Sun Life Savings Fund Apr-2003 9.16 7.87 8.43 0.35 15,421
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.19 7.92 8.38 0.58 336
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.04 8.85 9.22 - 19,751
PGIM India Ultra Short Term Fund Jul-2008 -20.40 -2.99 1.62 0.71 41
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 26 6 45
Modified Duration (yrs)* - 0.29 0.26 0.36
Average Maturity (yrs)* 0.33 0.46 0.25 0.42
Yield to Maturity (%)* 6.62 8.23 6.62 8.11
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.15% State Bank of India 2099 Bonds AAA 0.88 - 30.88 30.88
  Talwandi Sabo Power 2020 Bonds AA 0.00 - 21.62 21.62
  HDFC 351-D 13/08/2020 Commercial Paper A1+ 0.00 - 9.13 9.13
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 8.18 8.18
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.34 7.34
  7.98% LIC Housing Fin. 2020 Debenture AAA 0.00 - 6.53 6.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 13, 2019 0.2000   More...
    Sep 12, 2019 0.1482    
    Sep 11, 2019 0.2555    
    Sep 09, 2019 0.3908    
    Sep 06, 2019 0.1845    
    Sep 05, 2019 0.1621    
    Sep 04, 2019 0.2053    
    Sep 03, 2019 0.4710    
    Aug 30, 2019 0.0918    
    Aug 29, 2019 0.1149    
    Aug 28, 2019 0.1318    
    Aug 27, 2019 0.2180    
    Aug 26, 2019 0.4112    
    Aug 23, 2019 0.1459    
    Aug 22, 2019 0.0988    
    Aug 21, 2019 0.1516    
    Aug 20, 2019 0.1317    
    Aug 19, 2019 0.3898    
    Aug 16, 2019 0.2739    
    Aug 13, 2019 0.3400    
    Aug 09, 2019 0.0419    
    Aug 08, 2019 0.1291    
    Aug 07, 2019 0.2390    
    Aug 06, 2019 0.0161    
    Aug 05, 2019 0.4079    
+ Dividend Fortnightly Sep 11, 2019 1.9348   More...
    Aug 26, 2019 1.8414    
    Aug 13, 2019 1.7554    
    Jul 25, 2019 2.1454    
    Jul 10, 2019 2.1034    
    Jun 25, 2019 1.7074    
    Jun 10, 2019 2.0301    
    May 27, 2019 2.3007    
    May 12, 2019 2.5297    
    Apr 25, 2019 1.4266    
    Apr 10, 2019 3.1359    
    Mar 25, 2019 2.1053    
    Mar 11, 2019 2.6702    
    Feb 25, 2019 1.8486    
    Feb 11, 2019 2.1087    
    Jan 25, 2019 2.5072    
    Jan 10, 2019 2.6786    
    Dec 26, 2018 2.7589    
    Dec 10, 2018 1.9909    
    Nov 26, 2018 2.1450    
    Nov 12, 2018 2.5533    
    Oct 25, 2018 1.8174    
    Oct 10, 2018 2.8728    
    Sep 25, 2018 0.8004    
    Sep 10, 2018 1.4138    
+ Dividend Monthly Aug 26, 2019 4.2812   More...
    Jul 25, 2019 3.6497    
    Jun 25, 2019 4.6018    
    May 27, 2019 4.8490    
    Apr 25, 2019 4.8150    
    Mar 25, 2019 5.1805    
    Feb 25, 2019 3.9827    
    Jan 25, 2019 5.6405    
    Dec 26, 2018 4.7821    
    Nov 26, 2018 4.7282    
    Oct 25, 2018 4.7016    
    Sep 25, 2018 2.2454    
    Aug 27, 2018 4.5884    
    Jul 25, 2018 4.5409    
    Jun 25, 2018 4.5665    
    May 25, 2018 3.4210    
    Apr 25, 2018 3.8214    
    Mar 26, 2018 4.6068    
    Feb 26, 2018 3.8030    
    Jan 25, 2018 67.0162    
    Dec 26, 2017 2.5528    
    Nov 27, 2017 3.8347    
    Oct 25, 2017 3.6328    
    Sep 25, 2017 3.3127    
    Aug 28, 2017 4.6158    
+ Dividend Weekly Sep 09, 2019 0.9417   More...
    Sep 03, 2019 1.0284    
    Aug 26, 2019 0.9420    
    Aug 19, 2019 0.6635    
    Aug 13, 2019 0.9167    
    Aug 05, 2019 0.9736    
    Jul 29, 2019 0.6095    
    Jul 22, 2019 1.0492    
    Jul 15, 2019 0.9625    
    Jul 08, 2019 1.4840    
    Jul 01, 2019 0.6755    
    Jun 24, 2019 0.9117    
    Jun 17, 2019 0.8479    
    Jun 10, 2019 0.6080    
    Jun 03, 2019 1.4271    
    May 27, 2019 1.2940    
    May 20, 2019 1.6642    
    May 13, 2019 1.2737    
    May 06, 2019 0.7171    
    Apr 30, 2019 0.6346    
    Apr 22, 2019 0.8492    
    Apr 15, 2019 0.6270    
    Apr 08, 2019 0.5482    
    Apr 02, 2019 3.0179    
    Mar 25, 2019 0.8452    
News and Analysis
Contact Information

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: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com