IDBI Mutual FundDebt Scheme - Short Duration FundDirectIDCW

IDBI Short Term Bond Fund Weekly IDCW Direct

Scheme code #118458 · Open Ended Schemes

₹13.7186

Latest NAV

27-07-2023

0.02%

Day change

₹13.7222

52-week high

₹13.358

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.59%
6 months	1.20%
1 year (absolute)	2.70%
3 years (absolute)	7.71%
5 years (absolute)	11.96%
1Y CAGR	2.70%
3Y CAGR	2.51%
5Y CAGR	2.29%
Since inception CAGR	2.94%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	4.79%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-6.34%
Max drawdown (all time)	-6.34%
Sharpe ratio (1Y, rf=6%)	-3.35
Sharpe ratio (3Y, rf=6%)	-0.72

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	118458
Earliest NAV date	09-01-2013
Total NAV observations	2,547
History last refreshed	2026-09-02 05:00:41 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.