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Indiabulls Ultra Short Term Fund - Direct Plan

4 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: 0.29% (As on Jul 31, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.79%
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 6.04 0.62 2.03 8.51 7.98 8.58 -
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 -
Category 3.93 -0.46 1.15 5.59 6.25 7.31 -
Rank within Category 10 15 16 10 4 3 -
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 - Direct Plan Jan-2013 8.51 7.98 8.58 0.29 46
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.29 8.00 8.57 0.23 15,421
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.46 8.12 8.61 0.33 336
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 10.13 8.93 9.31 0.42 19,751
Kotak Savings Fund - Direct Plan Jan-2013 8.90 7.80 8.29 0.33 13,961
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 0.2085   More...
    Sep 12, 2019 0.1568    
    Sep 11, 2019 0.2724    
    Sep 09, 2019 0.4147    
    Sep 06, 2019 0.1925    
    Sep 05, 2019 0.1707    
    Sep 04, 2019 0.2130    
    Sep 03, 2019 0.5024    
    Aug 30, 2019 0.1000    
    Aug 29, 2019 0.1233    
    Aug 28, 2019 0.1402    
    Aug 27, 2019 0.2263    
    Aug 26, 2019 0.4354    
    Aug 23, 2019 0.1544    
    Aug 22, 2019 0.1071    
    Aug 21, 2019 0.1604    
    Aug 20, 2019 0.1402    
    Aug 19, 2019 0.4138    
    Aug 16, 2019 0.2986    
    Aug 13, 2019 0.3720    
    Aug 09, 2019 0.0505    
    Aug 08, 2019 0.1321    
    Aug 07, 2019 0.2475    
    Aug 06, 2019 0.0247    
    Aug 05, 2019 0.4711    
+ Dividend Fortnightly Sep 11, 2019 2.2885   More...
    Aug 26, 2019 1.9570    
    Aug 13, 2019 2.6493    
    Jul 25, 2019 2.1540    
    Jul 10, 2019 2.6116    
    Jun 25, 2019 1.8252    
    Jun 10, 2019 2.1420    
    May 27, 2019 2.4417    
    May 12, 2019 2.5097    
    Apr 25, 2019 1.5445    
    Apr 10, 2019 3.5196    
    Mar 25, 2019 2.5959    
    Mar 11, 2019 2.7889    
    Feb 25, 2019 1.9596    
    Feb 11, 2019 2.2376    
    Jan 25, 2019 2.7658    
    Jan 10, 2019 3.1141    
    Dec 26, 2018 2.8926    
    Dec 10, 2018 2.1095    
    Nov 26, 2018 2.2737    
    Nov 12, 2018 2.6913    
    Oct 25, 2018 1.8976    
    Oct 10, 2018 3.0161    
    Sep 25, 2018 0.8981    
    Sep 10, 2018 1.5482    
+ Dividend Monthly Aug 26, 2019 4.5291   More...
    Jul 25, 2019 3.8772    
    Jun 25, 2019 4.8182    
    May 27, 2019 5.0525    
    Apr 25, 2019 5.0671    
    Mar 25, 2019 5.3896    
    Feb 25, 2019 4.1964    
    Jan 25, 2019 5.8894    
    Dec 26, 2018 5.0070    
    Nov 26, 2018 4.9722    
    Oct 25, 2018 4.9223    
    Sep 25, 2018 2.4509    
    Aug 27, 2018 4.8378    
    Jul 25, 2018 4.7673    
    Jun 25, 2018 4.7569    
    May 25, 2018 3.5974    
    Apr 25, 2018 4.0762    
    Mar 26, 2018 4.8041    
    Feb 26, 2018 3.9848    
    Jan 25, 2018 3.9303    
    Dec 26, 2017 2.7317    
    Nov 27, 2017 4.0546    
    Oct 25, 2017 4.1428    
    Sep 25, 2017 3.5087    
    Aug 28, 2017 4.8489    
+ Dividend Weekly Sep 09, 2019 0.9893   More...
    Sep 03, 2019 1.0898    
    Aug 26, 2019 0.9957    
    Aug 19, 2019 0.7110    
    Aug 13, 2019 0.9809    
    Aug 05, 2019 1.0310    
    Jul 29, 2019 0.6653    
    Jul 22, 2019 1.1036    
    Jul 15, 2019 1.0110    
    Jul 08, 2019 1.5396    
    Jul 01, 2019 0.7290    
    Jun 24, 2019 0.9647    
    Jun 17, 2019 0.9080    
    Jun 10, 2019 0.6654    
    Jun 03, 2019 1.4832    
    May 27, 2019 1.1361    
    May 20, 2019 1.7198    
    May 13, 2019 1.3303    
    May 06, 2019 0.7668    
    Apr 30, 2019 0.6967    
    Apr 22, 2019 0.9066    
    Apr 15, 2019 0.6852    
    Apr 08, 2019 0.5984    
    Apr 02, 2019 2.7709    
    Mar 25, 2019 0.9024    
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