Last NAV: 2021.6434

INDIABULLS ULTRA SHORT TERM FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.84% 6.80% 6.54% 3.41% 0.83% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
7.61 4.79 8.94 0.57% -0.88% 99.10%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   18.05   Cr.
Inception Date 05/01/2012
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 0.66
Yield to Maturity 3.23
Duration 0.00

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2012 0.57 0.75 0.81 0.99 0.85 0.76 0.86 0.83 0.75 0.82 0.71 0.77 9.90
2013 0.75 0.63 0.75 1.00 0.74 0.61 -0.11 0.70 1.00 0.96 0.69 0.74 8.81
2014 0.60 0.60 0.93 0.84 0.77 0.74 0.69 0.66 0.85 0.77 0.72 0.73 9.28
2015 0.77 0.67 0.90 0.75 0.65 0.76 0.75 0.66 0.77 0.59 0.63 0.59 8.84
2016 0.51 0.67 0.96 0.64 0.70 0.65 0.77 0.69 0.71 0.65 1.08 0.48 8.84
2017 0.64 0.52 0.63 0.54 0.63 0.60 0.71 0.58 0.46 0.56 0.48 0.36 6.91
2018 0.51 0.49 0.77 0.38 0.54 0.61 0.67 0.59 0.35 0.64 0.59 0.76 7.11
2019 0.72 0.52 0.91 0.52 0.81 0.45 0.79 0.61 0.51 0.62 0.48 0.37 7.55
2020 0.46 0.43 0.79 0.58 0.90 0.34 0.35 0.25 0.21 0.26 0.18 0.20 5.05
2021 0.23 0.33 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 50
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 50

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