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

Indiabulls Ultra Short Term Fund (G)

PLAN: Regular OPTIONS: Growth
1,605.220 0.2 (0.01%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Indiabulls Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.7 117
3 mth 1.9 92
6 mth 3.6 105
1 year 8.3 77
2 year 8.4 85
3 year 8.7 64
5 year 8.9 18

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 - - - -
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
2012 2.2 2.5 2.3 2.2 9.9

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 0.7 1.9 3.6 8.3 8.4 8.7 8.9
Category avg 0.6 1.8 3.2 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.1 0.1 0.4 1.2 1.1 1.4 1.7
Best of category 1.2 3.8 6.0 10.1 9.8 9.8 9.8
Worst of category -0.6 -0.4 -9.3 -6.1 0.9 -11.5 5.6
Indiabulls Ultra Short Term Fund (G) Review by Crisil - Rating: 5 (Rank 1 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 Growth
Launch date Jan 05, 2012
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 101.07 (Mar-31-2017)
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.4 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.7 8.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.0 4.0 8.7 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.5 9.4 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.6 7.6 8.3 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC BANK LTD CARE A1+ 98.72 8.53
NABARD ICRA A1+ 98.27 8.50
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 53.38 4.61
UNION BANK OF INDIA 50.00 4.32
PTC INDIA FINANCIAL SERVICES LIMITED CRISIL A1+ 49.73 4.30
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED ICRA A1+ 49.73 4.30
ADANI ENTERPRISES LTD BRICKWORKS A1+ 49.47 4.28
AADHAR HOUSING FINANCE LIMITED CRISIL A1+ 49.44 4.27
LIC HOUSING FINANCE LIMITED CARE AAA 47.20 4.08
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 46.86 4.05

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 95.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.16

View All

Concentration

Holdings (%)
Top 5 30.26
Top 10 51.24
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On