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Indiabulls Mutual FundDebt Scheme - Medium Duration FundDirectDividend

Indiabulls Income Fund - Direct Plan - Monthly Dividend Option

Scheme code #121154 · Open Ended Schemes

₹10.733
Latest NAV
31-03-2021
0.04%
Day change
₹10.7331
52-week high
₹10.4913
52-week low
NAV history
Returns
1 month0.25%
3 months0.79%
6 months1.55%
1 year (absolute)1.62%
3 years (absolute)-1.47%
5 years (absolute)1.36%
1Y CAGR1.62%
3Y CAGR-0.49%
5Y CAGR0.27%
Since inception CAGR0.87%
Risk metrics
Volatility (1Y, annualized σ)3.25%
Volatility (3Y, annualized σ)3.87%
Max drawdown (1Y)-2.10%
Max drawdown (3Y)-4.09%
Max drawdown (all time)-9.75%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-1.68
Scheme metadata
Fund houseIndiabulls Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanDirect
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeI
Scheme code121154
Earliest NAV date07-03-2013
Total NAV observations1,946
History last refreshed2026-09-03 02:38:02 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.