Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 116425

Indiabulls Ultra Short Term Fund - Weekly Dividend Option

Groww Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-03-31)
₹1023.5273
AMFI Code / ISIN
116425 / INF666M01139
Category Peer Standing
#114 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2012-01-09 to 2021-03-31 (2,227 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.76% p.a.
3Y CAGR
+0.63% p.a.
5Y CAGR
+0.38% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.24% p.a.
Sortino Ratio (3Y)
-7.10
Sharpe Ratio (3Y)
-6.77
Calmar Ratio
0.63
Annualized Volatility (3Y)
+0.87%
Maximum Drawdown
-1.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.16% / +0.10% / +0.09%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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