IDBI Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

IDBI UST Daily IDCW Direct

Scheme code #118459 · Open Ended Schemes

₹1,031.1905

Latest NAV

27-07-2023

0.00%

Day change

₹1,031.1905

52-week high

₹1,031.0807

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.28%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-8.16%
Sharpe ratio (1Y, rf=6%)	-329.65
Sharpe ratio (3Y, rf=6%)	-53.97

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118459
Earliest NAV date	02-01-2013
Total NAV observations	2,551
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.