Indiabulls Ultra Short Term Fund - Existing Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 2021.6434 0.04%
(as on 31st March, 2021)

This scheme closed on 31-03-2021 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Ultra Short Term Debt Index

0.41%

0.99%

2.07%

5.48%

6.36%

7.09%

7.54%
NA
0.35%

0.83%

1.69%

4.67%

5.57%

6.18%

6.25%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 31st March, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	24-Mar-21	10007.30	0.07%	-	30/31
1 Month	26-Feb-21	10024.10	0.24%	-	31/31
3 Month	31-Dec-20	10082.90	0.83%	-	14/31
6 Month	30-Sep-20	10148.10	1.48%	-	26/31
YTD	01-Jan-21	10082.40	0.82%	-	19/31
1 Year	31-Mar-20	10416.90	4.17%	4.17%	22/30
2 Year	29-Mar-19	11151.30	11.51%	5.58%	15/25
3 Year	31-Mar-18	11988.70	19.89%	6.23%	12/20
5 Year	31-Mar-16	13900.80	39.01%	6.81%	12/20
Since Inception	06-Jan-12	20216.40	102.16%	7.92%	4/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st March, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Mar-20	12000	12214.77	1.79 %	3.34 %
2 Year	29-Mar-19	24000	25169.06	4.87 %	4.64 %
3 Year	31-Mar-18	36000	39124.86	8.68 %	5.48 %
5 Year	31-Mar-16	60000	70089.77	16.82 %	6.15 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	21367.00	0.55	1.54	3.48	7.69	7.51
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth	5	1584.51	0.51	1.52	3.35	7.40	7.36
ICICI Prudential Ultra Short Term Fund - Growth	3	14696.82	0.51	1.51	3.36	7.28	7.21
Baroda BNP Paribas Ultra Short Duration Fund - Growth	4	1257.85	0.48	1.45	3.26	7.21	7.30
Franklin India Ultra Short Duration Fund - Regular Plan - Growth	NA	293.60	0.52	1.47	3.32	7.21	0.00
HDFC Ultra Short Term Fund - Growth	3	16699.76	0.50	1.47	3.24	7.16	7.17
HSBC Ultra Short Duration Fund - Regular Plan - Growth	4	2496.30	0.49	1.44	3.21	7.16	7.17
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	14566.19	0.49	1.46	3.22	7.14	7.17
Bandhan Ultra Short Duration Fund - Regular Plan - Growth	4	3859.55	0.49	1.45	3.22	7.14	7.19
Invesco India Ultra Short Duration Fund - Growth	3	1230.83	0.46	1.40	3.13	7.06	7.02

Detailed Comparison

More Funds from Indiabulls Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty Total Market Index Fund - Regular Plan - Growth	NA	322.77	4.82	3.30	8.60	4.48	0.00
Groww Nifty Total Market Index Fund - Regular Plan - Growth	NA	322.77	4.92	3.60	9.20	5.60	17.50
Groww Liquid Fund - Regular Plan - Growth	1	291.99	0.47	1.43	2.99	6.74	6.91
Groww Nifty EV & New Age Automotive ETF	NA	275.44	1.51	6.39	14.55	-0.56	0.00
Groww Multi Asset Allocation Fund - Regular Plan - Growth	NA	274.07	0.71	0.00	0.00	0.00	0.00
Groww Multi Asset Allocation Fund - Regular Plan - Growth	NA	274.07	0.00	0.00	0.00	0.00	0.00
Groww Nifty India Defence ETF	NA	230.48	2.53	2.86	12.75	26.61	0.00
Groww Multicap Fund - Regular Plan - Growth	NA	195.91	3.98	3.93	15.70	0.00	0.00
Groww Gold ETF	NA	167.95	4.36	20.84	26.57	48.58	0.00
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	NA	154.62	1.09	6.09	14.05	-2.04	0.00