IDBI Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

IDBI UST Monthly IDCW

Scheme code #113254 · Open Ended Schemes

₹1,118.4408

Latest NAV

27-07-2023

0.01%

Day change

₹1,124.8774

52-week high

₹1,115.5637

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.06%
6 months	0.11%
1 year (absolute)	0.26%
3 years (absolute)	0.07%
5 years (absolute)	3.11%
1Y CAGR	0.26%
3Y CAGR	0.02%
5Y CAGR	0.62%
Since inception CAGR	44.19%

Risk metrics

Volatility (1Y, annualized σ)	1.77%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	-3.24
Sharpe ratio (3Y, rf=6%)	-4.07

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	113254
Earliest NAV date	06-09-2010
Total NAV observations	3,112
History last refreshed	2026-08-31 01:49:50 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.