Indiabulls Mutual FundDebt Scheme - Ultra Short Duration FundDividend

Indiabulls Ultra Short Term Fund - Daily Dividend Option

Scheme code #116610 · Open Ended Schemes

₹1,023.3537

Latest NAV

31-03-2021

0.04%

Day change

₹1,023.3537

52-week high

₹1,004.0561

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.83%
6 months	1.07%
1 year (absolute)	1.77%
3 years (absolute)	1.92%
5 years (absolute)	2.07%
1Y CAGR	1.77%
3Y CAGR	0.64%
5Y CAGR	0.41%
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.88%
Sharpe ratio (1Y, rf=6%)	-8.59
Sharpe ratio (3Y, rf=6%)	-15.60

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	116610
Earliest NAV date	25-01-2012
Total NAV observations	2,215
History last refreshed	2026-09-01 16:46:04 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.