IDBI Mutual FundDebt Scheme - Ultra Short Duration FundGrowth

IDBI UST Growth

Scheme code #113251 · Open Ended Schemes

₹2,424.2392

Latest NAV

27-07-2023

0.01%

Day change

₹2,424.2392

52-week high

₹2,278.4961

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.61%
6 months	3.35%
1 year (absolute)	6.40%
3 years (absolute)	15.06%
5 years (absolute)	30.60%
1Y CAGR	6.40%
3Y CAGR	4.79%
5Y CAGR	5.48%
Since inception CAGR	53.11%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-8.19%
Sharpe ratio (1Y, rf=6%)	1.48
Sharpe ratio (3Y, rf=6%)	-3.25

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	113251
Earliest NAV date	06-09-2010
Total NAV observations	3,112
History last refreshed	2026-08-31 01:26:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.