IDBI Mutual FundDebt Scheme - Short Duration FundDirectIDCW

IDBI Short Term Bond Fund Monthly IDCW Direct

Scheme code #118457 · Open Ended Schemes

₹15.406

Latest NAV

27-07-2023

0.02%

Day change

₹15.5297

52-week high

₹15.3413

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.09%
6 months	0.16%
1 year (absolute)	0.41%
3 years (absolute)	-0.77%
5 years (absolute)	3.45%
1Y CAGR	0.41%
3Y CAGR	-0.26%
5Y CAGR	0.68%
Since inception CAGR	4.07%

Risk metrics

Volatility (1Y, annualized σ)	2.08%
Volatility (3Y, annualized σ)	6.06%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-8.66%
Max drawdown (all time)	-8.66%
Sharpe ratio (1Y, rf=6%)	-2.69
Sharpe ratio (3Y, rf=6%)	-1.03

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118457
Earliest NAV date	02-01-2013
Total NAV observations	2,552
History last refreshed	2026-09-02 05:00:40 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.