MF ExpertFund research
Indiabulls Mutual FundDebt Scheme - Medium Duration FundRegularDividend

Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option

Scheme code #121160 · Open Ended Schemes

₹16.1028
Latest NAV
31-03-2021
0.04%
Day change
₹16.1028
52-week high
₹14.9595
52-week low
NAV history
Returns
1 month0.21%
3 months0.58%
6 months2.79%
1 year (absolute)6.92%
3 years (absolute)23.72%
5 years (absolute)44.61%
1Y CAGR6.92%
3Y CAGR7.35%
5Y CAGR7.66%
Since inception CAGR6.07%
Risk metrics
Volatility (1Y, annualized σ)1.81%
Volatility (3Y, annualized σ)1.96%
Max drawdown (1Y)-0.87%
Max drawdown (3Y)-1.66%
Max drawdown (all time)-10.14%
Sharpe ratio (1Y, rf=6%)0.50
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseIndiabulls Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanRegular
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeI
Scheme code121160
Earliest NAV date07-03-2013
Total NAV observations1,946
History last refreshed2026-09-03 02:38:03 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.