Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Ultra Short Term Fund Direct Fortnightly Payout of Income Distribution cum Cap Withdrawal

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previously known as Indiabulls US/T Dir Fr DP until

NAV on March 31, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 18 cr
Turnover Ratio 691.88%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 4.31%
  • 3M: 0.96%
  • 3Y: 5.07%
  • 6M: 1.76%
  • 5Y: 5.37%
Min Investment 500
Scheme wound up wef 23 Nov., 2020.
ADDITIONAL INFO
Fund Manager Karan Singh (Since almost 4 years)
ISIN INF666M01584
Fund Family Indiabulls
Launch Date December 04, 2014
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 3.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.914
Sharpe -0.648
Std Dev 0.566
Risk Below Average
INVESTMENT OBJECTIVE

To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months - 6 months.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
508.449 7.77% 10,748 cr 0.34% Average
27.346 7.73% 12,180 cr 0.39% Below Average
14.260 7.72% 4,064 cr 0.32% Below Average
4154.654 7.62% 2,093 cr 0.43% High
14.147 7.59% 12,537 cr 0.36% Average
2628.894 7.56% 614 cr 0.24% Average
41.075 7.53% 12,372 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4048.696 7.82% 4,332 cr 0.38% High
508.449 7.77% 10,748 cr 0.34% Average
27.346 7.73% 12,180 cr 0.39% Below Average
14.260 7.72% 4,064 cr 0.32% Below Average
3379.646 7.71% 2,228 cr 0.3% Average
1206.178 7.69% 1,003 cr 0.22% Below Average
13.593 7.68% 1,978 cr 0.31% Below Average