IDBI Mutual FundDebt Scheme - Short Duration FundIDCW

IDBI Short Term Bond Fund Weekly IDCW

Scheme code #115000 · Open Ended Schemes

₹12.5161

Latest NAV

27-07-2023

0.02%

Day change

₹12.5191

52-week high

₹12.2024

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.54%
6 months	1.12%
1 year (absolute)	2.57%
3 years (absolute)	7.09%
5 years (absolute)	10.48%
1Y CAGR	2.57%
3Y CAGR	2.31%
5Y CAGR	2.01%
Since inception CAGR	1.83%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	4.78%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-6.44%
Max drawdown (all time)	-6.44%
Sharpe ratio (1Y, rf=6%)	-3.60
Sharpe ratio (3Y, rf=6%)	-0.76

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	115000
Earliest NAV date	24-03-2011
Total NAV observations	2,978
History last refreshed	2026-09-01 07:10:04 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.