IDBI Mutual FundDebt Scheme - Ultra Short Duration FundDirectBonus

IDBI UST Bonus Direct

Scheme code #126166 · Open Ended Schemes

₹2,343.8343

Latest NAV

07-01-2022

0.02%

Day change

₹2,343.8343

52-week high

₹2,250.1421

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.93%
6 months	2.43%
1 year (absolute)	4.16%
3 years (absolute)	18.12%
5 years (absolute)	35.62%
1Y CAGR	4.17%
3Y CAGR	5.71%
5Y CAGR	6.28%
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	5.60%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-8.15%
Max drawdown (all time)	-8.15%
Sharpe ratio (1Y, rf=6%)	-3.84
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	126166
Earliest NAV date	05-05-2014
Total NAV observations	1,855
History last refreshed	2026-09-03 16:19:42 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.