Debt Scheme - Ultra Short Duration FundIndiabulls Mutual Fund

Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option

₹1025.3930▲ 0.4421 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+2.03%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,203

+2.0%

3Y Ago

₹10,210

+2.1%

5Y Ago

₹10,240

+2.4%

Past performance ≠ future results

Fund Analytics

Score: 70.0 / 100

Performance

Total Returns

Simple return over period

+1.97%

CAGR

Compound annual growth rate

+1.97%

Growth of ₹10K

Hypothetical investment value

₹10,197

SIP XIRR

SIP internal rate of return

+2.28%

Risk

Volatility (Ann.)

Std deviation of returns

0.49%LOW

Max Drawdown

Worst peak-to-trough

-0.21%

Sharpe Ratio

Risk-adjusted return

-8.24POOR

Sortino Ratio

Downside risk-adjusted return

-7.20POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-3.60%

Tracking Error

Deviation from benchmark

22.31%

Information Ratio

Alpha per unit tracking error

-0.16

Treynor Ratio

Return per unit systematic risk

1814.67

Capture

Upside Capture

Participation in market gains

0.56%

Downside Capture

Participation in market losses

-1.14%

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.0%+198.2%

-3.6%

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

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