Mar 31, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Indiabulls Ultra Short Term Fund (Div-D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.32 | 6.55 | 4.67 |
| Category Rank | 4/16 | 10/16 | 15/16 | 10/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 12.6037 | 0.09 | 6.35 | 4.36 | 0.00 | 1,904.47 | 0.00 | 5,000.00 | invest |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 12.6037 | 0.09 | 6.35 | 4.36 | 0.00 | 1,904.47 | 0.00 | 5,000.00 | invest |
| Tata Ultra Short Term Fund - Regular (G) | 12.5997 | 0.08 | 6.34 | 4.36 | 0.00 | 1,904.47 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 277.1721 | 0.08 | 7.01 | 5.07 | 6.48 | 14,682.62 | 0.54 | 10,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,265.5640 | -78.18 | 5.75 | 4.37 | 5.53 | 13,259.52 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 15, 2021 | 17.00 | 94.36 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 15, 2021 | 1.02 | 5.64 | 2.08 |
|
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| AMC Name | : | INDIABULLS ASSET MANAGEMENT COMPANY LIMITED |
| Fund Name | : | Indiabulls Ultra Short Term Fund (Div-D) |
| Contact Persone | : | Karan Singh |
| Registered Address | : | Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013 |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | iro:growwmf.in | |
| Website | : | www.growwmf.in |
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