Indiabulls Mutual FundDebt Scheme - Ultra Short Duration FundDirectDividend

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

Scheme code #119147 · Open Ended Schemes

₹1,027.3096

Latest NAV

31-03-2021

0.04%

Day change

₹1,027.3096

52-week high

₹1,005.3249

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.97%
6 months	1.41%
1 year (absolute)	2.08%
3 years (absolute)	2.42%
5 years (absolute)	2.34%
1Y CAGR	2.09%
3Y CAGR	0.80%
5Y CAGR	0.46%
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.88%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-1.04%
Sharpe ratio (1Y, rf=6%)	-3.07
Sharpe ratio (3Y, rf=6%)	-2.75

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	119147
Earliest NAV date	31-05-2013
Total NAV observations	1,789
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.