Indiabulls Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 640.37
NAV 20 Feb 2018 1713.10 1.19
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 950.56
2500.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 7.3 6.41 7.23 8.65
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Competitors of Indiabulls Ultra Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21564.11 5.29 5.97 4.78 5.56 6.72
Reliance Money Manager Fund - Direct (G) 15075.43 7.18 6.98 5.29 5.94 6.82
Franklin India Ultra-Short Bond - Direct (G) 12430.22 7.82 7.82 6.34 7.01 7.99
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11917.24 1.97 5.57 4.35 5.59 6.85
Reliance Medium Term Fund - (G) 11793.98 4.65 5.67 4.12 5.20 6.33
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 640.37 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Certificate of Deposits 26.54
Commercial Paper 37.35
Fixed Deposits 5.74
NCD 28.58
Net CA & Others 1.72
T Bills 0.08
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.01
› 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