IDBI Mutual FundDebt Scheme - Ultra Short Duration FundDirectGrowth

IDBI UST Growth Direct

Scheme code #118350 · Open Ended Schemes

₹2,551.6314

Latest NAV

27-07-2023

0.01%

Day change

₹2,551.6314

52-week high

₹2,393.6859

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.66%
6 months	3.45%
1 year (absolute)	6.60%
3 years (absolute)	16.03%
5 years (absolute)	33.02%
1Y CAGR	6.60%
3Y CAGR	5.08%
5Y CAGR	5.87%
Since inception CAGR	7.18%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-8.15%
Sharpe ratio (1Y, rf=6%)	2.10
Sharpe ratio (3Y, rf=6%)	-2.42

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118350
Earliest NAV date	02-01-2013
Total NAV observations	2,551
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.