Indiabulls Mutual FundDebt Scheme - Ultra Short Duration FundDirectDividend

Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option

Scheme code #119144 · Open Ended Schemes

₹1,025.393

Latest NAV

31-03-2021

0.04%

Day change

₹1,025.393

52-week high

₹1,004.1309

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.97%
6 months	1.27%
1 year (absolute)	1.97%
3 years (absolute)	2.03%
5 years (absolute)	2.10%
1Y CAGR	1.97%
3Y CAGR	0.67%
5Y CAGR	0.42%
Since inception CAGR	0.30%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.88%
Sharpe ratio (1Y, rf=6%)	-8.13
Sharpe ratio (3Y, rf=6%)	-15.69

Scheme metadata

Fund house	Indiabulls Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	119144
Earliest NAV date	02-01-2013
Total NAV observations	1,990
History last refreshed	2026-09-02 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.