Indiabulls Mutual FundDebt Scheme - Ultra Short Duration FundDirectDividend

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

Scheme code #119145 · Open Ended Schemes

₹1,025.5887

Latest NAV

31-03-2021

0.04%

Day change

₹1,025.5887

52-week high

₹1,004.5474

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.97%
6 months	1.25%
1 year (absolute)	1.96%
3 years (absolute)	2.17%
5 years (absolute)	2.09%
1Y CAGR	1.96%
3Y CAGR	0.72%
5Y CAGR	0.41%
Since inception CAGR	0.29%

Risk metrics

Volatility (1Y, annualized σ)	0.70%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-1.00%
Sharpe ratio (1Y, rf=6%)	-5.73
Sharpe ratio (3Y, rf=6%)	-5.95

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	119145
Earliest NAV date	03-01-2013
Total NAV observations	1,989
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.