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Indiabulls Ultra Short Term Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 529.03
NAV 03 Jun 2020 1010.39 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.02
256.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.65 6.99 7.06 7.23
Sensex 5.34 6.95 -16.97 -15.38 8.46
Nifty 5.5 7.73 -16.87 -16.72 3.71

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 Savings Fund - Regular (Div-Others) 17338.61 3.10 20.60 8.06 7.45 8.32
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 2.86 22.75 6.89 7.59 8.99
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 1.71 11.79 8.44 7.06 7.52
IDFC Low Duration Fund (Div-Periodic) 4044.59 2.45 13.75 7.60 6.89 7.74
AXIS Ultra Short Term Fund - Regular (D) 3056.90 2.30 10.53 5.75 5.64 6.65
› 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 Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 38.44
Commercial Paper 53.46
Net CA & Others 1.62
Reverse Repo 6.47
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
› 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: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com