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Indiabulls Ultra Short Term Fund (G)

PLAN: Regular OPTIONS: Growth
1,698.844 0.31 (0.02%)

NAV as on 24 May, 2018

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth 0.4 11
3 mth 1.6 34
6 mth 3.0 33
1 year 6.6 36
2 year 7.4 47
3 year 7.8 54
5 year 8.3 50

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.7 1.7 1.7 1.3 6.8
2016 2.1 1.9 2.1 2.1 8.8
2015 2.3 2.0 2.2 1.8 8.8
2014 2.1 2.2 2.2 2.2 9.2
2013 2.1 2.1 1.5 2.4 8.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.4 1.6 3.0 6.6 7.4 7.8 8.3
Category avg 0.1 1.3 2.5 6.0 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.3 0.3 0.5 0.6 0.6 0.6 0.9
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.6 0.3 0.3 4.2 5.0 3.9 5.8
Indiabulls Ultra Short Term Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 05, 2012
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 114.70 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Malay Shah
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 (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.3 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
SHAPOORJI PALLONJI & CO. PVT LTD ICRA A1+ 96.92 14.14
EXIM BANK CRISIL A1+ 88.38 12.89
NABARD ICRA A1+ 68.76 10.03
BAJAJ FINANCE LIMITED ICRA AAA 65.15 9.50
ICICI BANK LTD ICRA A1+ 49.25 7.19
SBI CARDS AND PAYMENT LTD CRISIL A1+ 44.64 6.51
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD IND A1+ 37.90 5.53
DEWAN HOUSING FINANCE CORP. LTD CARE AAA 28.35 4.14
TIME TECHNOPLAST ICRA A1+ 24.97 3.64
ADANI ENTERPRISES LTD BWR A1+ 24.93 3.64

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 98.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.02

View All

Concentration

Holdings (%)
Top 5 53.75
Top 10 77.21
Sector (%)
Top 3 N.A.

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