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SET SMS ALERT Fund Family Indiabulls Mutual Fund
Fund Class Ultra Short Term Debt
Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 37 |
| 3 mth | 2.4 | 40 |
| 6 mth | 4.7 | 18 |
| 1 year | 9.8 | 19 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | - | 0.1 | 0.1 | - | -0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.4 | 4.7 | 9.8 | -- | -- | -- |
| Category avg | 0.8 | 2.4 | 4.3 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | 0.4 | 1.3 | -- | -- | -- |
| Best of category | 2.5 | 5.0 | 9.1 | 13.6 | 11.5 | 10.0 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.5 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 05, 2012 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 160.24 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.54 (May-13-2013) |
| Bonus | N.A. |
| Fund Manager | Raju Sharma Puneet Srivastava View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 11th Fl, Tower-1, Indiabulls Finance Centre, S B Marg, Elphinstone (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022 -30866253 |
| Fax No. | 022 - 66589925 |
| customercare@indiabullsmf.com | |
| Website | http://www.indiabullsmf.com/ |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.2 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 5.9 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CD | 595.20 | 76.22 | |
| Money Market Instruments - CP | 219.03 | 28.04 | |
| State Bank of Bikaner & Jaipur | CARE A1+ | 49.82 | 6.38 |
| ING Vysya Bank Ltd | CRISIL A1+ | 49.69 | 6.36 |
| United Bank of India | ICRA A1+ | 49.69 | 6.36 |
| Central Bank of India | CARE A1+ | 49.51 | 6.34 |
| Syndicate Bank | CARE A1+ | 49.35 | 6.32 |
| Bajaj Finance Ltd | ICRA A1+ | 49.35 | 6.32 |
| ICICI Bank Ltd | ICRA A1+ | 49.26 | 6.31 |
| Morgan Stanley India Capital Private Ltd | IND A1+ | 48.45 | 6.20 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 104.26 |
| Cash / Call | -4.26 |
| Holdings | (%) |
|---|---|
| Top 5 | 123.36 |
| Top 10 | 154.85 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Indiabulls revises Annual Scheme Recurring Exp in 3 funds
Indiabulls Liquid Fund, Indiabulls BlueChip Fund and Indiabulls Ultra Short Term Fund Revises Annual ...
Oct 01, 2012 at 14:40 | Source: Moneycontrol.com
Indiabulls Ultra Short Term Fund revises exit load
Indiabulls Mutual Fund has revised the exit load under Indiabulls Ultra Short Term Fund effective Ju ...
Jun 26, 2012 at 17:33 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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