Indiabulls Mutual FundEquity Scheme - Large Cap FundDirectBonus

Indiabulls Gilt Fund - Direct Plan - Bonus Option

Scheme code #118819 · Open Ended Schemes

₹1,247.3485

Latest NAV

29-06-2015

-0.31%

Day change

₹1,259.9463

52-week high

₹1,115.776

52-week low

NAV history

Returns

1 month	-0.87%
3 months	-0.34%
6 months	2.93%
1 year (absolute)	11.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.33%

Risk metrics

Volatility (1Y, annualized σ)	3.49%
Volatility (3Y, annualized σ)	5.91%
Max drawdown (1Y)	-1.56%
Max drawdown (3Y)	-8.25%
Max drawdown (all time)	-8.25%
Sharpe ratio (1Y, rf=6%)	1.68
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Indiabulls Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118819
Earliest NAV date	11-01-2013
Total NAV observations	589
History last refreshed	2026-09-02 08:28:18 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.