Indiabulls Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 34.76
NAV 23 Feb 2017 1006.75 0.38
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2643.28
2643.28
52-WEEk 428.00
2643.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.62 7.4 8.98 9.43 9.57
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 34.76 (31 Oct 13)
Inception Date 03 Jun 13
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 6.80 (Rs) 26-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.43
Certificate of Deposits 36.37
Commercial Paper 37.56
Fixed Deposits 3.78
Govt. Securities 0.12
NCD 11.41
Net CA & Others 10.33
› More
   As On 31 Jan 2017
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