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.

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

Latest (Updated on 31st Mar 2019)

Crisil Rank
(Updated on 31st Dec 2018)

Crisil Rank
(Updated on 30th Sep 2018)

Crisil Rank
(Updated on 31st Mar 2018)

Crisil Rank
(Updated on 31st Dec 2017)

Crisil Rank

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

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

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	1.36%	-3.50%	-0.41%	21.54%	3.74%	61.27%	11.58%	11.43%	13.06%
Benchmark: CRISIL Ultra Short Term Debt Index	0.00%	0.41%	0.99%	2.07%	1.09%	5.48%	6.36%	6.96%	7.09%
Category Average	0.00%	0.35%	0.83%	1.69%	0.90%	4.67%	5.57%	5.55%	6.18%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.00%	0.54%	1.34%	2.49%	1.44%	6.54%	9.01%	8.60%	8.13%
Worst in Category	0.00%	0.20%	0.58%	1.28%	0.62%	3.34%	2.25%	0.23%	2.48%

quartely results (NAV as on 31st March, 2021)

Period

This Fund

Nifty 50

CRISIL Ultra Short Term Debt Index

Category Average

2021

0.82%

23.79%

12.4%

Q4 -	--	-1.02%	--	--
Q3 -	--	12.36%	--	--
Q2 -	--	5.75%	--	--
Q1 - 2021	0.82%	4.80%	--	0.80%

2020

5.02%

14.77%

3.31%

Q4 - 2020	0.63%	22.46%	--	0.59%
Q3 - 2020	0.77%	7.84%	--	0.98%
Q2 - 2020	1.82%	24.82%	--	1.71%
Q1 - 2020	1.66%	-29.43%	--	1.36%

2019

7.51%

11.53%

3.27%

Q4 - 2019	1.43%	7.12%	--	1.59%
Q3 - 2019	1.86%	-3.30%	--	1.67%
Q2 - 2019	1.80%	1.68%	--	1.36%
Q1 - 2019	2.13%	6.96%	--	1.96%

2018

7.05%

4.09%

3.41%

Q4 - 2018	1.92%	-1.32%	--	1.51%
Q3 - 2018	1.62%	3.29%	--	0.59%
Q2 - 2018	1.54%	4.36%	--	1.13%
Q1 - 2018	1.72%	-2.14%	--	1.68%

2017

6.91%

27.58%

4.69%

Q4 - 2017	1.40%	5.84%	--	1.37%
Q3 - 2017	1.75%	2.54%	--	1.61%
Q2 - 2017	1.78%	3.06%	--	1.62%
Q1 - 2017	1.80%	12.16%	--	1.73%

2016

8.81%

2.72%

6.12%

Q4 - 2016	2.22%	-6.39%	--	1.75%
Q3 - 2016	2.14%	3.40%	--	2.12%
Q2 - 2016	1.35%	7.45%	--	1.31%
Q1 - 2016	2.15%	-2.82%	--	2.04%

2015

8.8%

-4.08%

6.28%

Q4 - 2015	1.82%	-0.06%	--	1.83%
Q3 - 2015	2.20%	-5.96%	--	2.10%
Q2 - 2015	2.18%	-2.54%	--	1.91%
Q1 - 2015	2.35%	2.50%	--	2.17%

2014

9.23%

31.44%

6.91%

Q4 - 2014	2.23%	4.24%	--	2.50%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.37%	13.25%	--	2.44%
Q1 - 2014	2.14%	6.39%	--	2.20%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Ultra Short Term Debt Index	Category Average
Q2 - 2014	2.37%	13.25%	--	2.44%
Q1 - 2015	2.35%	2.50%	--	2.17%
Q4 - 2014	2.23%	4.24%	--	2.5%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Ultra Short Term Debt Index	Category Average
Q3 - 2020	0.77%	7.84%	--	0.98%
Q4 - 2020	0.63%	22.46%	--	0.59%
Q4 - 2020	0.38%	22.46%	--	0.59%

Forum

NITINPIMPALE
MF Investment Help
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29 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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41 days ago

View more

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The Fixed Income
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11 hrs ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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91 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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104 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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141 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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