CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

Indiabulls Ultra Short Term Fund - Monthly Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 31 Mar 2021₹1,024.92+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 such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Fund Mandate

Debt instruments (including floating rate debt instruments,0%–50%
MMI50%–100%
Fund Managers
KS
Karan Singh
Fund Manager
Key Information
0.66%
₹500from this fund's primary plan
₹500
Nil
Nil
Inception06 Jan 2012
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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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