Indiabulls Ultra Short Term Fund - Fortnightly Dividend
NAV · 31 Mar 2021₹1,023.78+0.04%
AUM₹18 Crfrom this fund's primary plan
Expense Ratio0.66%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2012
Investment Objective
To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities.
Fund Mandate
Debt0%–35%
MMI65%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
KS
Karan Singh
Fund Manager
Key Information
0.66%
₹500from this fund's primary plan
₹500
Nil
Nil
Inception09 Jan 2012
AMC—
Top Holdings As of 31 Mar 2021 · disclosed on this fund's primary plan
1CCILFinance
2Net Receivable/PayableOthers
Sector Allocation
Finance94.2%
Others5.8%
On This Page
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Indiabulls Ultra Short Term Fund - Fortnightly Dividend Latest News
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.66%
Nil
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme