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Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option

Debt

  

Ultra Short Duration Fund

NAV

1006.958 + 0.6168

as on (03 Apr, 2020)

RETURNS

5.46 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.11 %

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

256.38 Cr.

(As of 30 Apr, 2019)

Risk

Moderately Low

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.

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Fund manager

Malay Shah

(since 22 Aug, 2014)

Exit load

N / A

Minimum sip

₹ 500

minimum investment

₹ 500

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

TALWANDI SABO POWER LTD

8.95 %

Indiabulls Housing Finance Limited

8.94 %

Dewan Housing Finance Corporation Limited

5.88 %

Reliance Ports And Terminals Limited

3.34 %

Sector Allocation

About the Scheme Type

Ultra Short Duration Fund

Short Duration Mutual Funds usually have an investment horizon spanning about 1 – 3 years, with a scope to be extended to 4 years. Short Duration Mutual Funds are often accompanied by modest risks and non-volatile returns and theydo not even attract penalty on pre-mature withdrawals. These are usually beneficial for investors with lower risk appetite and offer greater post tax returns in comparison to other non-equitycounterparts of the same tenure.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

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Overview of Indiabulls Asset Management Company Ltd

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