IDBI Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

IDBI UST Monthly IDCW Direct

Scheme code #118460 · Open Ended Schemes

₹1,452.9561

Latest NAV

27-07-2023

0.01%

Day change

₹1,461.4954

52-week high

₹1,449.0902

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.06%
6 months	0.11%
1 year (absolute)	0.27%
3 years (absolute)	0.07%
5 years (absolute)	3.38%
1Y CAGR	0.27%
3Y CAGR	0.02%
5Y CAGR	0.67%
Since inception CAGR	3.54%

Risk metrics

Volatility (1Y, annualized σ)	1.82%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-8.41%
Sharpe ratio (1Y, rf=6%)	-3.15
Sharpe ratio (3Y, rf=6%)	-3.89

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	118460
Earliest NAV date	25-02-2013
Total NAV observations	2,399
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.