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Indiabulls Ultra Short Term Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Liquidity with commensurate returns over short term.

• Through investment in money market and debt securities.

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.11%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 24
AMC AUM (in Crs.)	₹ 4,808
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	6.8%
Kotak Savings Fund - Direct Plan	1000	1000	6.65%

Top 10 Holdings

Company	Holding Type	Asset(%)
Axis Bank Limited	Cash - CD Time Deposit	73
Ccil	Cash - Repurchase Agreement	10
Syndicate Bank	Cash - CD Time Deposit	8
BANK OF BARODA	Cash - CD Time Deposit	8
Net Receivable/Payable	Cash	0

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	89
Cash - Repurchase Agreement	10
Cash	0

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	89
Cash - Repurchase Agreement	10
Cash	0

Fund Manager

Malay Shah

5+ years of experience

Karan Singh

0+ years of experience

Sourabh Sharma

1+ years of experience

Indiabulls Mutual Fund

AUM₹4,808 Cr

About

Indiabulls Mutual Fund believes in creating value for customers by striking a balance between liquidity, good returns and keeping investor funds safe and transparent.##The fund house was established on March 24th, 2011 . Indiabulls Trustee Company Ltd. acts as the trustee company to the asset management company.##The mutual fund offers various schemes in different categories and aims to follow a risk- reward paradigm. With a wide array of mutual across various market categorization, it has targeted investors of different needs and financial goals. Indiabulls Mutual Fund believes in four core values, which are, customer comes first, transparency, integrity and professionalism.##It is located in 110 towns and has 220 established branches across the country.

customercare@indiabullsmf.com

Phone

1800 2666 002

Address

Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m