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Mutual Fund Indiabulls Mutual Fund
Scheme Name Indiabulls Ultra Short Term Fund
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Debt Scheme - Ultra Short Duration Fund
Launch Date 05-Jan-2012
Indicate Load Separately Entry Load: Not Applicable Exit Load: Nil
Minimum Subscription Amount 500
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Indiabulls Ultra Short Term Fund - Daily Dividend Option INF666M011961012.9  27-Nov-2020
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option INF666M016341013.0168  27-Nov-2020
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend OptionINF666M01584INF666M015501013.5315  27-Nov-2020
Indiabulls Ultra Short Term Fund - Direct Plan - Growth OptionINF666M01535 2076.4185  27-Nov-2020
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend OptionINF666M01592INF666M015681014.9075  27-Nov-2020
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend OptionINF666M01576INF666M015431013.2124  27-Nov-2020
Indiabulls Ultra Short Term Fund - Fortnightly Dividend OptionINF666M01147INF666M011131013.3114  27-Nov-2020
Indiabulls Ultra Short Term Fund - Growth OptionINF666M01097 2000.9794  27-Nov-2020
Indiabulls Ultra Short Term Fund - Monthly Dividend OptionINF666M01154INF666M011211014.447  27-Nov-2020
Indiabulls Ultra Short Term Fund - Weekly Dividend OptionINF666M01139INF666M011051013.0678  27-Nov-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Indiabulls Ultra Short Term Fund - Daily Dividend Option1.14September-2020
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option5.23September-2020
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option0.18September-2020
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option1679.96September-2020
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option9.53September-2020
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option1.61September-2020
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option1.80September-2020
Indiabulls Ultra Short Term Fund - Growth Option558.06September-2020
Indiabulls Ultra Short Term Fund - Monthly Dividend Option11.37September-2020
Indiabulls Ultra Short Term Fund - Weekly Dividend Option1.56September-2020
   
 
 
 
For Further Details Please Access Website www.indiabullsamc.com
 
 
 
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