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Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.23

as on 31 Mar 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,988 today.

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NAV Performance

Indiabulls Ultra Short Term Fund performance graph for last 3 years
Performance of Indiabulls Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 2,021.643

    as on 31 Mar 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 18 Cr.

    as on 31 Mar 2021
  • 0.66%

    since 28 Feb 2021
  • 02 Jan 2013

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • indiabulls mutual fund

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Highlights of this fund

Indiabulls Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) indiabulls mutual fund. You can also view here all other Debt funds offered by indiabulls mutual fund.

Latest NAV of the fund is ₹ 2,021.643 as on 31 Mar 2021.

This fund has 8 years of track record. Since 28 Feb 2021 expense ratio of this fund is 0.66%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund 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 - 6 months.

List of Fund Managers of Indiabulls Ultra Short Term Fund

  • About Karan Singh

    Picture of Karan SinghMr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1 Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.25% 1.45% 4.53% 6.41% 8.56% 25.86% 8.12% 7.69% 8.27% 9.92% 7.81% 7.05% 7.55% 7.65%
Category Average 0.08% 0.28% 1.14% 2.09% 3.78% 5.70% 5.74% 6.12% 7.46% 3.69% 4.35% 4.98% 5.57% 6.67%
Indiabulls Ultra Short Term Fund 0.07%₹ 10,007 0.23%₹ 10,023 0.82%₹ 10,081 1.49%₹ 10,148 - - - - - - - - - -
ICICI Prudential Ultra Short Term Fund 0.05%₹ 10,004 0.32%₹ 10,031 1.01%₹ 10,100 2.16%₹ 10,215 4.46%₹ 10,446 4.24%₹ 12,274 5.91%₹ 11,218 5.13%₹ 25,296 6.81%₹ 12,186 5.88%₹ 39,367 6.94%₹ 13,993 6.48%₹ 70,680 7.98%₹ 21,566 7.63%₹ 1,77,885
SBI Magnum Ultra Short Duration Fund 0.02%₹ 10,001 0.26%₹ 10,025 0.92%₹ 10,092 1.78%₹ 10,177 3.63%₹ 10,363 3.50%₹ 12,226 5.15%₹ 11,057 4.33%₹ 25,091 6.24%₹ 11,994 5.16%₹ 38,944 6.53%₹ 13,721 6.03%₹ 69,893 7.68%₹ 20,969 7.01%₹ 1,72,140
Aditya Birla Sun Life Savings Fund 0.04%₹ 10,003 0.29%₹ 10,029 1.08%₹ 10,107 2.25%₹ 10,224 4.42%₹ 10,442 4.27%₹ 12,276 5.98%₹ 11,233 5.26%₹ 25,327 6.99%₹ 12,248 6.02%₹ 39,446 7.07%₹ 14,074 6.65%₹ 70,973 8.27%₹ 22,159 7.65%₹ 1,78,039
Kotak Savings Fund 0.02%₹ 10,001 0.21%₹ 10,020 0.85%₹ 10,085 1.73%₹ 10,172 3.50%₹ 10,350 3.35%₹ 12,216 5.04%₹ 11,034 4.21%₹ 25,061 6.13%₹ 11,956 5.04%₹ 38,875 6.41%₹ 13,649 5.86%₹ 69,584 7.72%₹ 21,054 6.99%₹ 1,71,987
L&T Ultra Short Term Fund 0.03%₹ 10,003 0.24%₹ 10,024 0.89%₹ 10,088 1.73%₹ 10,173 3.47%₹ 10,346 3.42%₹ 12,221 4.86%₹ 10,997 4.12%₹ 25,038 5.98%₹ 11,905 4.91%₹ 38,799 6.33%₹ 13,598 5.74%₹ 69,377 7.74%₹ 21,086 6.94%₹ 1,71,546

Portfolio Holdings

Portfolio holdings pattern of Indiabulls Ultra Short Term Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    81.34%
  • Others Holdings:

    18.66%

Top Debt Instrument Type holdings of Indiabulls Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 81.34% ₹ 17.78 Cr.
Others 18.66% -

Top Debt Holdings of Indiabulls Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 81.34% ₹ 17.78 Cr.
Others 18.66%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.72%
Net Receivables 4.94%