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

Fund Class : Ultra Short Term Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 128.10
NAV 17 Sep 2020 1012.83 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth 22.30
22.30
52-WEEk 22.30
256.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.46 5.98 6.05 7.15
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19722.54 2.97 3.97 9.01 10.60 8.44
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8837.02 6.41 7.15 12.32 12.17 9.81
Nippon India Low Duration Fund - Direct (D) 6519.82 6.63 4.93 8.76 9.25 8.46
IDFC Low Duration Fund (Div-Periodic) 6140.39 4.20 2.77 6.29 8.61 7.32
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5749.89 3.20 3.07 4.11 6.77 6.46
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 128.10 (31 Dec 14)
Inception Date 08 Dec 14
Fund Manager Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 26-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 81.90
Net CA & Others 4.65
Reverse Repo 13.45
› More
   As On 31 Aug 2020
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: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com