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

Fund Class : Ultra Short Term Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 640.37
NAV 13 Jul 2018 1004.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 538.57
538.57
52-WEEk 404.66
2500.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 9.04 7.96 7.53 8.55
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Dividend
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 0.22 (Rs) 12-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 16.36
Certificate of Deposits 12.11
Commercial Paper 60.06
NCD 19.92
› More
   As On 30 Jun 2018
Sector Name Amount
NA 108.45
› 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