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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Indiabulls Mutual Fund > Indiabulls Ultra Short Term Fund (WD)

Indiabulls Ultra Short Term Fund (WD) SET SMS ALERT

1,001.543
0.19 (0.02%)
NAV as on May-23-2013
ranking by CRISIL

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

View Historic Graph From     To     

Returns (NAV as on May-23-2013)

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.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 - - - -
2012 - 0.1 0.1 - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  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
Indiabulls Ultra Short Term Fund (WD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

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.

Scheme details

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

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 11th Fl, Tower-1, Indiabulls Finance Centre, S B Marg, Elphinstone (W), Mumbai, 400013
Tel. No. 022 -30866253
Fax No. 022 - 66589925
Email customercare@indiabullsmf.com
Website http://www.indiabullsmf.com/

Peer Comparison

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 »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 104.26
Cash / Call -4.26

View All

Concentration

Holdings (%)
Top 5 123.36
Top 10 154.85
Sector (%)
Top 3 N.A.

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