IDBI Mutual FundDebt Scheme - Short Duration FundDirectGrowth

IDBI Short Term Bond Fund Growth Direct

Scheme code #118349 · Open Ended Schemes

₹25.7972

Latest NAV

27-07-2023

0.02%

Day change

₹25.7972

52-week high

₹24.1597

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.51%
6 months	3.45%
1 year (absolute)	6.78%
3 years (absolute)	24.93%
5 years (absolute)	39.83%
1Y CAGR	6.78%
3Y CAGR	7.71%
5Y CAGR	6.94%
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	3.35%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-4.74%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118349
Earliest NAV date	02-01-2013
Total NAV observations	2,552
History last refreshed	2026-09-02 04:49:42 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.