Indiabulls Mutual FundDebt Scheme - Ultra Short Duration FundDividend

Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option

Scheme code #116426 · Open Ended Schemes

₹1,023.7764

Latest NAV

31-03-2021

0.04%

Day change

₹1,023.7764

52-week high

₹1,005.9891

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.83%
6 months	1.07%
1 year (absolute)	1.67%
3 years (absolute)	2.15%
5 years (absolute)	2.38%
1Y CAGR	1.67%
3Y CAGR	0.65%
5Y CAGR	0.27%
Since inception CAGR	0.26%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	-4.53
Sharpe ratio (3Y, rf=6%)	-3.96

Scheme metadata

Fund house	Indiabulls Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	116426
Earliest NAV date	09-01-2012
Total NAV observations	947
History last refreshed	2026-09-01 15:47:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.