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Indiabulls Ultra Short Term Fund (G)

PLAN: Regular OPTIONS: Growth
1,574.182 0.25 (0.02%)

NAV as on 24 Mar, 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
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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 Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 92
3 mth 1.7 74
6 mth 4.0 29
1 year 8.7 75
2 year 8.5 90
3 year 8.9 52
5 year 9.1 15

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.5 1.7 4.0 8.7 8.5 8.9 9.1
Category avg 0.5 1.3 3.1 7.4 7.4 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.4 0.9 1.3 1.1 1.5 1.9
Best of category 1.2 3.8 6.0 10.3 10.1 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.9
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) 86.71 (Dec-31-2016)
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 CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.7 3.9 9.1 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.8 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.6 8.3 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.5 3.3 7.8 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.6 3.6 8.9 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 38.60 66.26
Money Market Instruments - CD 12.88 22.12
RELIGARE ENTERPRISES LTD ICRA A1+ 7.50 12.87
DALMIA CEMENT BHARAT LTD ICRA A1+ 5.28 9.06
FUTURE RETAIL LTD CARE A1+ 4.36 7.48
COX & KINGS (INDIA) LTD CARE A1+ 4.33 7.43
ICICI Bank Limited ICRA A1+ 4.32 7.42
HCL Infosystems Limited FITCH A 3.46 5.94
S D CORPORATION PRIVATE LTD CARE A1+ 3.33 5.71
RHC HOLDING PRIVATE LTD ICRA A1+ 2.17 3.73

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 15)

Equity 0.00
Others -14.86
Debt 21.63
Mutual Funds N.A
Money Market 88.38
Cash / Call 4.85

View All

Concentration

Holdings (%)
Top 5 117.79
Top 10 148.02
Sector (%)
Top 3 N.A.

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