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Indiabulls Mutual FundDebt Scheme - Medium Duration FundDirectDividend

Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option

Scheme code #121156 · Open Ended Schemes

₹16.3108
Latest NAV
31-03-2021
0.04%
Day change
₹16.3108
52-week high
₹15.0654
52-week low
NAV history
Returns
1 month0.25%
3 months0.79%
6 months3.13%
1 year (absolute)7.55%
3 years (absolute)25.76%
5 years (absolute)48.55%
1Y CAGR7.55%
3Y CAGR7.94%
5Y CAGR8.24%
Since inception CAGR6.24%
Risk metrics
Volatility (1Y, annualized σ)1.81%
Volatility (3Y, annualized σ)1.96%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-1.65%
Max drawdown (all time)-9.75%
Sharpe ratio (1Y, rf=6%)0.84
Sharpe ratio (3Y, rf=6%)0.99
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 code121156
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.