IDBI Mutual FundDebt Scheme - Short Duration FundGrowth

IDBI Short Term Bond Fund Growth

Scheme code #115005 · Open Ended Schemes

₹23.8422

Latest NAV

27-07-2023

0.02%

Day change

₹23.8422

52-week high

₹22.4342

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.39%
6 months	3.21%
1 year (absolute)	6.28%
3 years (absolute)	23.25%
5 years (absolute)	35.72%
1Y CAGR	6.28%
3Y CAGR	7.22%
5Y CAGR	6.30%
Since inception CAGR	7.29%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	3.35%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-1.55%
Max drawdown (all time)	-4.75%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	115005
Earliest NAV date	24-03-2011
Total NAV observations	2,978
History last refreshed	2026-09-01 07:10:05 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.