Indiabulls Ultra Short Term Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 529.03
NAV 16 Aug 2017 1005.65 0.27
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1691.99
1691.99
52-WEEk 428.00
2643.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.53 8.28 7.48 8.16 8.72
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23495.13 4.03 8.55 8.44 7.74 8.21
Reliance Money Manager Fund - Direct (D) 18282.65 5.71 8.19 8.17 7.54 7.86
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 5.70 7.92 7.77 7.51 8.06
Reliance Medium Term Fund - (D) 12463.38 4.33 8.51 8.38 7.34 7.85
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 4.48 9.10 8.94 10.26 8.31
› 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 6.48 (Rs) 26-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 4.05
Certificate of Deposits 17.35
Commercial Paper 45.14
NCD 35.46
› More
   As On 31 Jul 2017
Sector Name Amount
NA 102.00
› 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