Indiabulls Ultra Short Term Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 529.03
NAV 23 Apr 2018 1003.52 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 734.20
734.20
52-WEEk 734.20
2500.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 6.55 6.19 6.85 7.97
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of Indiabulls Ultra Short Term Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -5.31 6.66 7.01 5.97 6.84
Reliance Money Manager Fund - Direct (D) 14568.46 -2.61 7.02 7.39 6.28 6.97
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -6.71 6.66 7.50 6.12 7.07
Reliance Medium Term Fund - (D) 10111.21 -6.79 6.29 6.89 5.54 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -2.08 6.79 6.92 6.33 6.94
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 529.03 (31 Jan 12)
Inception Date 05 Jan 12
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 19-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 5.45
Certificate of Deposits 26.79
Commercial Paper 32.00
NCD 21.36
Net CA & Others 12.47
PTC 1.93
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-30866253 | Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: www.indiabullsmf.com