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Indiabulls Ultra Short Term Fund (G)

PLAN: Regular OPTIONS: Growth
1,639.691 0.27 (0.02%)

NAV as on 18 Oct, 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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 81
3 mth 1.7 93
6 mth 3.6 106
1 year 7.7 48
2 year 8.1 90
3 year 8.5 72
5 year 8.7 32

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.7 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 0.5 1.7 3.6 7.7 8.1 8.5 8.7
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.0 0.0 0.1 1.1 0.9 1.3 1.5
Best of category 1.2 3.8 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.0
Indiabulls Ultra Short Term Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 108.75 (Sep-30-2017)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.5 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.5 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
ENTERTAINMENT NETWORK INDIA LTD CRISIL A1+ 102.32 4.75
NABARD CRISIL A1+ 97.84 4.54
SHAPOORJI PALLONJI & CO. PVT LTD ICRA A1+ 96.64 4.48
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 95.60 4.44
MURUGAPPA HOLDINGS LTD CRISIL A1+ 88.05 4.09
TATA CAPITAL FINANCIAL SERVICES LTD CRISIL AA+ 75.25 3.49
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED ICRA A1+ 74.63 3.46
AVANSE FIN SER LTD CRISIL A1+ 73.93 3.43
NABARD CRISIL AAA 70.05 3.25
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 69.12 3.21

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 89.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.34

View All

Concentration

Holdings (%)
Top 5 22.30
Top 10 39.14
Sector (%)
Top 3 N.A.

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