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Indiabulls Ultra Short Term Fund - Daily Dividend
ISIN No.  :  INF666M01196
Current NAV  :   1003.52
Category  :  Debt Funds - Ultra Short Duration
Launch Date  :  25 Jan 2012
Type  :  Open Ended
Net Assets  :   3620.24   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Nil
Annual Returns(%)

Years

Fund Return

2017

0.0000

2016

0.1406

2015

0.0000

2014

0.0000

2013

0.1733
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.0000 0.0000 0.0000 0.0000
2016 0.0511 0.0511 0.0000 0.0895
2015 0.0000 0.0000 0.0000 0.0000
2014 0.0000 0.0000 0.0000 0.0000
2013 0.0000 0.0375 0.0000 0.1300
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
IL&FS Transportation Networks Limited ICRA A1 9.48
Bajaj Electricals Limited ICRA A1+ 9.41
S. D. Corporation Private Limited CARE A1+ 9.41
Union Bank of India CRISIL A1+ 9.41
ICICI Bank Limited ICRA A1+ 9.32
Shapoorji Pallonji & Company Limited ICRA A1+ 9.27
Tata Motors Limited CARE AA+ 7.89
Bank of Baroda ICRA A1+ 7.55
Dewan Housing Finance Corporation Limited CARE AAA 5.78
Religare Securities Limited ICRA A1+ 5.73
5.73 5.78 7.55 7.89 9.27 9.32 9.41 9.41 9.41 9.48
Fund Management Registrar & Transfer Agent
Sponsor Name : Indiabulls Asset Management Company Ltd.
Fund Manager : Puneet Srivastava
Since : 25 Jan 2012
Status : A
Setup Date : 25 Jan 2012
Phone : 022-30866253/022-30866253/
Address : 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone W ,MUMBAI,MAHARASHTRA - 400013
Email : customercare@indiabullsmf.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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