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Debt Scheme - Ultra Short Duration FundIDBI Mutual Fund

IDBI UST Growth

₹2424.2392▲ 0.3082 (0.01%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Ultra Short Duration Fund

Fund House

IDBI Mutual Fund

ISIN

N/A

Data Points

3112 NAV records

NAV as of 27-07-2023

NAV History

+8.25%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,825

+8.3%

3Y Ago

₹12,614

+26.1%

5Y Ago

₹15,423

+54.2%

Past performance ≠ future results

Fund Analytics

Score: 66.2 / 100

Performance

Total Returns

Simple return over period

+6.37%

CAGR

Compound annual growth rate

+6.37%

Growth of ₹10K

Hypothetical investment value

₹10,637

SIP XIRR

SIP internal rate of return

+6.58%
Risk

Volatility (Ann.)

Std deviation of returns

0.29%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

1.28GOOD

Sortino Ratio

Downside risk-adjusted return

6.04GOOD
Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.24%

Tracking Error

Deviation from benchmark

11.35%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

100.19
Capture

Upside Capture

Participation in market gains

5.15%

Downside Capture

Participation in market losses

-3.77%
Rolling Returns

1Y Rolling CAGR

Avg 4.6% (3.9% – 6.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-07-27

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.4%+42.0%
+0.2%
3Y+4.8%+29.5%
-1.2%
5Y——
—
Beta
1Y: 0.003Y: 0.005Y: —

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed