IDBI Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

IDBI UST Weekly IDCW Direct

Scheme code #118461 · Open Ended Schemes

₹1,105.1884

Latest NAV

27-07-2023

0.01%

Day change

₹1,105.844

52-week high

₹1,094.4298

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.23%
6 months	0.44%
1 year (absolute)	0.98%
3 years (absolute)	2.11%
5 years (absolute)	4.08%
1Y CAGR	0.98%
3Y CAGR	0.70%
5Y CAGR	0.80%
Since inception CAGR	0.92%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-8.24%
Sharpe ratio (1Y, rf=6%)	-6.03
Sharpe ratio (3Y, rf=6%)	-6.58

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	118461
Earliest NAV date	17-01-2013
Total NAV observations	2,540
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.