Indiabulls Mutual FundDebt Scheme - Ultra Short Duration FundDirectDividend

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

Scheme code #119146 · Open Ended Schemes

₹1,025.8841

Latest NAV

31-03-2021

0.04%

Day change

₹1,025.8841

52-week high

₹1,005.2848

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.96%
6 months	1.29%
1 year (absolute)	1.94%
3 years (absolute)	2.28%
5 years (absolute)	2.17%
1Y CAGR	1.94%
3Y CAGR	0.75%
5Y CAGR	0.43%
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	1.39%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.71%
Sharpe ratio (1Y, rf=6%)	-4.03
Sharpe ratio (3Y, rf=6%)	-3.76

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	119146
Earliest NAV date	05-12-2014
Total NAV observations	1,530
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.