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Indiabulls Mutual FundDebt Scheme - Ultra Short Duration FundDirectGrowth

Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option

Scheme code #119143 · Open Ended Schemes

₹2,101.7877
Latest NAV
31-03-2021
0.04%
Day change
₹2,101.7877
52-week high
₹2,006.6183
52-week low
NAV history
Returns
1 month0.25%
3 months0.97%
6 months1.74%
1 year (absolute)4.74%
3 years (absolute)21.54%
5 years (absolute)42.23%
1Y CAGR4.75%
3Y CAGR6.72%
5Y CAGR7.30%
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.88%
Sharpe ratio (1Y, rf=6%)-2.10
Sharpe ratio (3Y, rf=6%)1.26
Scheme metadata
Fund houseIndiabulls Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeI
Scheme code119143
Earliest NAV date02-01-2013
Total NAV observations1,990
History last refreshed2026-09-02 10:37:55 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.