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Indiabulls Ultra Short Term Fund - Direct Plan

4 Value Research
0.03%
Change from previous, NAV as on Jul 22, 2019
Category: Debt: Ultra Short Duration
Assets: R 71 crore (As on Jun 30, 2019)
Expense: 0.29% (As on Jun 30, 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: 8.81%
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 4.88 0.76 2.12 8.32 8.03 8.62 -
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.53 4.24 4.67 -
Category 4.05 0.97 1.50 6.56 6.93 7.75 -
Rank within Category 7 14 11 11 4 3 -
Number of funds in category 23 25 24 21 17 17 -
As on Jul 22, 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 8.32 8.03 8.62 0.29 71
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.20 8.19 8.61 0.33 339
DHFL Pramerica Ultra Short Term Fund - Direct Plan Jan-2013 11.18 8.66 8.92 0.33 50
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.78 8.95 9.31 0.44 19,569
Kotak Savings Fund - Direct Plan Jan-2013 8.57 7.80 8.31 0.29 12,809
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 26 7 47
Modified Duration (yrs) - 0.31 0.26 0.34
Average Maturity (yrs) 0.46 0.46 0.25 0.40
Yield to Maturity (%) 7.47 8.23 7.47 8.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 20.21 20.21
  9.15% State Bank of India 2099 Bonds AAA 0.64 - 20.15 20.15
  Talwandi Sabo Power 2020 Bonds AA 0.00 - 14.11 14.11
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 13.49 13.49
  7.67% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 7.07 7.07
  Union Bank of India 2019 Certificate of Deposit A1+ 0.00 - 7.04 7.04
  7.98% LIC Housing Fin. 2020 Debenture AAA 0.00 - 4.24 4.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 22, 2019 0.2203   More...
    Jul 19, 2019 0.0560    
    Jul 18, 2019 0.1737    
    Jul 17, 2019 0.4627    
    Jul 16, 2019 0.4575    
    Jul 15, 2019 0.4581    
    Jul 12, 2019 0.1846    
    Jul 11, 2019 0.1933    
    Jul 10, 2019 0.3543    
    Jul 09, 2019 0.2346    
    Jul 08, 2019 0.4820    
    Jul 05, 2019 0.2147    
    Jul 04, 2019 0.2990    
    Jul 03, 2019 0.4029    
    Jul 02, 2019 0.1448    
    Jul 01, 2019 0.4370    
    Jun 27, 2019 0.2196    
    Jun 25, 2019 0.0755    
    Jun 24, 2019 0.4008    
    Jun 21, 2019 0.0491    
    Jun 20, 2019 0.1041    
    Jun 19, 2019 0.2158    
    Jun 18, 2019 0.1987    
    Jun 17, 2019 0.4511    
    Jun 14, 2019 0.0880    
+ Dividend Fortnightly Jul 10, 2019 2.6116   More...
    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    
    Aug 27, 2018 2.0442    
    Aug 10, 2018 2.7874    
    Jul 25, 2018 1.7707    
    Jul 10, 2018 2.9891    
+ Dividend Monthly Jun 25, 2019 4.8182   More...
    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    
    Jul 25, 2017 4.8686    
    Jun 27, 2017 5.0746    
+ Dividend Weekly Jul 22, 2019 1.1036   More...
    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    
    Mar 18, 2019 1.5733    
    Mar 11, 2019 1.3086    
    Mar 05, 2019 1.3643    
    Feb 25, 2019 0.8230    
    Feb 18, 2019 1.0507    
    Feb 11, 2019 1.4904    
    Feb 04, 2019 0.5882    
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- 6189 1300, 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

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