Indiabulls Mutual FundDebt Scheme - Ultra Short Duration FundDividend

Indiabulls Ultra Short Term Fund - Monthly Dividend Option

Scheme code #116427 · Open Ended Schemes

₹1,024.9238

Latest NAV

31-03-2021

0.04%

Day change

₹1,024.9238

52-week high

₹1,005.3233

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.83%
6 months	1.18%
1 year (absolute)	1.85%
3 years (absolute)	2.19%
5 years (absolute)	2.07%
1Y CAGR	1.85%
3Y CAGR	0.72%
5Y CAGR	0.41%
Since inception CAGR	0.26%

Risk metrics

Volatility (1Y, annualized σ)	1.16%
Volatility (3Y, annualized σ)	1.78%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-8.42%
Sharpe ratio (1Y, rf=6%)	-3.54
Sharpe ratio (3Y, rf=6%)	-2.95

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	116427
Earliest NAV date	09-01-2012
Total NAV observations	2,227
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.