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Debt Scheme - Ultra Short Duration FundIndiabulls Mutual Fund

Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option

₹2101.7877▲ 0.9062 (0.04%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Ultra Short Duration Fund

Fund House

Indiabulls Mutual Fund

ISIN

N/A

Data Points

1990 NAV records

NAV as of 31-03-2021

NAV History

+8.26%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,826

+8.3%

3Y Ago

₹13,626

+36.3%

5Y Ago

₹18,077

+80.8%

Past performance ≠ future results

Fund Analytics

Score: 70.3 / 100

Performance

Total Returns

Simple return over period

+4.74%

CAGR

Compound annual growth rate

+4.74%

Growth of ₹10K

Hypothetical investment value

₹10,474

SIP XIRR

SIP internal rate of return

+3.87%
Risk

Volatility (Ann.)

Std deviation of returns

0.58%LOW

Max Drawdown

Worst peak-to-trough

-0.21%

Sharpe Ratio

Risk-adjusted return

-2.18POOR

Sortino Ratio

Downside risk-adjusted return

-2.25POOR
Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.93%

Tracking Error

Deviation from benchmark

22.31%

Information Ratio

Alpha per unit tracking error

-0.04

Treynor Ratio

Return per unit systematic risk

743.36
Capture

Upside Capture

Participation in market gains

1.58%

Downside Capture

Participation in market losses

-2.30%

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.7%+198.2%
-0.9%
3Y——
—
5Y——
—
Beta
1Y: -0.003Y: —5Y: —

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

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