Debt Scheme - Ultra Short Duration FundIndiabulls Mutual Fund

Indiabulls Ultra Short Term Fund - Monthly Dividend Option

₹1024.9238▲ 0.4264 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+1.90%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,190

+1.9%

3Y Ago

₹10,166

+1.7%

5Y Ago

₹10,210

+2.1%

Past performance ≠ future results

Fund Analytics

Score: 70.0 / 100

Performance

Total Returns

Simple return over period

+1.85%

CAGR

Compound annual growth rate

+1.85%

Growth of ₹10K

Hypothetical investment value

₹10,185

SIP XIRR

SIP internal rate of return

+2.07%

Risk

Volatility (Ann.)

Std deviation of returns

1.15%LOW

Max Drawdown

Worst peak-to-trough

-0.71%

Sharpe Ratio

Risk-adjusted return

-3.59POOR

Sortino Ratio

Downside risk-adjusted return

-1.57POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-2.64%

Tracking Error

Deviation from benchmark

22.46%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

530.41

Capture

Upside Capture

Participation in market gains

-0.06%

Downside Capture

Participation in market losses

-2.07%

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-03-31

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.9%+198.2%

-2.6%

3Y——

—

5Y——

—

Beta

1Y: -0.013Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,751

Total Value

₹3,07,751

*Based on historical CAGR. Projections are illustrative, not guaranteed