IDBI Mutual FundDebt Scheme - Short Duration FundIDCW

IDBI Short Term Bond Fund Monthly IDCW

Scheme code #114999 · Open Ended Schemes

₹12.1745

Latest NAV

27-07-2023

0.02%

Day change

₹12.2687

52-week high

₹12.1075

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.08%
6 months	0.15%
1 year (absolute)	0.55%
3 years (absolute)	-0.79%
5 years (absolute)	2.92%
1Y CAGR	0.55%
3Y CAGR	-0.27%
5Y CAGR	0.58%
Since inception CAGR	1.60%

Risk metrics

Volatility (1Y, annualized σ)	1.91%
Volatility (3Y, annualized σ)	6.00%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-8.70%
Max drawdown (all time)	-8.70%
Sharpe ratio (1Y, rf=6%)	-2.84
Sharpe ratio (3Y, rf=6%)	-1.05

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	114999
Earliest NAV date	24-03-2011
Total NAV observations	2,978
History last refreshed	2026-09-01 07:10:03 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.