Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 119147

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

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

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

Latest NAV (2021-03-31)
₹1027.3096
AMFI Code / ISIN
119147 / INF666M01592
Category Peer Standing
#58 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-05-31 to 2021-03-31 (1,789 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
+2.09% p.a.
3Y CAGR
+0.80% p.a.
5Y CAGR
+0.46% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.33% p.a.
Sortino Ratio (3Y)
-3.01
Sharpe Ratio (3Y)
-2.99
Calmar Ratio
0.77
Annualized Volatility (3Y)
+1.90%
Maximum Drawdown
-1.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.18% / +0.11% / +0.12%

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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