Last NAV: 1806.9395

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 such that the Macaulay duration of the portfolio is between 3 months-6 months.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.33% 8.04% 7.68% 7.69% 1.82% 0.57%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
9.05 3.37 9.50 0.53% -0.88% 98.85%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   563.26   Cr.
Inception Date 05/01/2012
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Yield to Maturity 8.04
Duration 0.35

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 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.82
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

About Fund Managers:

Malay Shah Indiabulls

  • Job Since 22/08/2014 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to this, he has worked as Head- Fixed Income with Peerless Funds Management Co. Ltd.and as Senior Dealer - Fixed Income Group with Derivium Capital..
  • Education Mr. Shah is a B.Com and MMS.

Sourabh Sharma Indiabulls

  • Job Since 17/01/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Education

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