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Groww Mutual Fund

Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment

NAV
returns change indicator
1025.8841
as on 31 Mar 2021, 10:50 PM
0.4419(0.04%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,886
star
1,21,538
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,538
Profit (absolute return)
21.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.97%
In the last 6 months
1.76%
In the last 1 year
4.74%
In the last 3 years
21.54%
In the last 5 years
42.23%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment
Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment
as of 28 Feb 2021, 05:30 AM
17.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
5.53%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2021
Sort By
Cash Holding
5.53%
99.51 Lakh
Others
94.47%
17.00 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2021
CBLO
94.47%
17.00 Cr
Net Receivables
5.53%
99.51 Lakh

About Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment

Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Karan Singh. It has an AUM of ₹17.99 Crores and the latest NAV decalared is ₹1025.884 as on 28 Mar 2024 at 8:19 pm.
Indiabulls Ultra Short Term Direct Fund - Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 4.74%, in last 3 years is 21.54% and 27.35% since scheme launch.

Scheme Details

AUM:17.99 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
691.45 Cr
AUM
67
Schemes
Address
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone Number
Phone : 8050180222