Indiabulls Ultra Short Term Fund (G)
1,039.795
0.29 (0.03%)
NAV as on May-25-2012
Fund Family Indiabulls Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 7 |
| 3 mth | 2.6 | 6 |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
* 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 | 0.8 | 2.6 | -- | -- | -- | -- | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | -- | -- | -- | -- | -- |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
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 | Growth |
| Launch date | Jan 05, 2012 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 495.94 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 |
| customercare@indiabullsmf.com | |
| Website | http://www.indiabullsmf.com/ |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Canara Bank | A1+ | - | 13.69 |
| Corporation Bank | A1+ | - | 13.63 |
| UCOBank | A1+ | - | 13.56 |
| Shriram Equipment Finance Company Ltd | A1+ | - | 13.54 |
| Oriental Bank of Commerce | A1+ | - | 6.85 |
| Aditya Birla Finance Ltd Supreme Industries Ltd | A1+ | - | 6.83 |
| Kotak Mahindra Prime Ltd | A1+ | - | 6.83 |
| Supreme Industries Ltd. | A1+ | - | 6.76 |
| Allahabad Bank | A1+ | - | 5.43 |
| Punjab National Bank | A1+ | - | 5.43 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.95 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.04 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 61.27 |
| Top 10 | 92.55 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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