Indiabulls Ultra Short Term Fund (Div-Frt)

Indiabulls Ultra Short Term Fund (Div-Frt)

1023.78

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 500

Min Lumpsum investment 500

DETAIL

Fund Category
Ultra Short Duration Fund
AUM(₹)
18.02
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.66

Inception Date: 06-Jan-2012

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

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Top Holdings

Constituents
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Similar Schemes

Equity Diversified
Essel Ultra Short Term Fund - Regular (G)
3Y Return
5.069%

Equity Diversified
Indiabulls Ultra Short Term Fund (G)
3Y Return
6.232%

Equity Diversified
Tata Treasury Advantage Fund-(G) (SP 1)
3Y Return
%

Dividend History

Record Date
Dividend (/unit)

11-Nov-2020
1.0808

27-Oct-2020
1.1474

13-Oct-2020
1.63

26-Aug-2020
1.2708

11-Aug-2020
1.1958

28-Jul-2020
0.8579

13-Jul-2020
2.3481

26-Jun-2020
1.4932

27-May-2020
1.9681711

12-May-2020
3.6226

28-Apr-2020
3.5171

15-Apr-2020
2.459

11-Mar-2020
1.6960408

26-Feb-2020
2.1111251

11-Feb-2020
2.633122

28-Jan-2020
2.0396173

10-Jan-2020
2.6751091

26-Dec-2019
1.805746

11-Dec-2019
2.0027165

26-Nov-2019
2.3342255

13-Nov-2019
2.4729525

29-Oct-2019
3.2665193

11-Oct-2019
3.3027221

26-Sep-2019
1.5210113

12-Sep-2019
2.6787584

26-Aug-2019
2.5495466

13-Aug-2019
2.4304428

25-Jul-2019
2.9703678

11-Jul-2019
2.9122434

26-Jun-2019
2.3639455

11-Jun-2019
2.8107445

28-May-2019
3.1853923

13-May-2019
3.5024851

26-Apr-2019
1.9751896

11-Apr-2019
4.3417557

26-Mar-2019
2.9148432

12-Mar-2019
3.6969606

26-Feb-2019
2.5595185

12-Feb-2019
2.9195989

28-Jan-2019
3.4713136

11-Jan-2019
4.128999

27-Dec-2018
3.8198301

11-Dec-2018
2.756489

27-Nov-2018
2.9699152

13-Nov-2018
3.5351954

26-Oct-2018
2.5162349

11-Oct-2018
3.9775063

11-Sep-2018
1.9575371

28-Aug-2018
2.7504054

13-Aug-2018
3.7482228

26-Jul-2018
2.3913706

11-Jul-2018
4.0855159

26-Jun-2018
3.5124566

12-Jun-2018
2.8720783

28-May-2018
2.5959794

11-May-2018
5.5217545

12-Dec-2017
2.0807164

28-Nov-2017
2.1964173

13-Nov-2017
3.046624

26-Oct-2017
2.5834203

11-Oct-2017
2.8167223

26-Sep-2017
1.9982157

12-Sep-2017
2.54792

29-Aug-2017
2.8751226

11-Aug-2017
3.4565274

26-Jul-2017
0.0927693