Debt Scheme - Ultra Short Duration FundIDBI Mutual Fund

IDBI UST Weekly IDCW

₹1100.9421▲ 0.1399 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+1.20%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,120

+1.2%

3Y Ago

₹10,336

+3.4%

5Y Ago

₹10,738

+7.4%

Past performance ≠ future results

Fund Analytics

Score: 63.8 / 100

Performance

Total Returns

Simple return over period

+0.93%

CAGR

Compound annual growth rate

+0.93%

Growth of ₹10K

Hypothetical investment value

₹10,093

SIP XIRR

SIP internal rate of return

+0.83%

Risk

Volatility (Ann.)

Std deviation of returns

0.80%LOW

Max Drawdown

Worst peak-to-trough

-0.16%

Sharpe Ratio

Risk-adjusted return

-6.38POOR

Sortino Ratio

Downside risk-adjusted return

-13.36POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-4.85%

Tracking Error

Deviation from benchmark

11.48%

Information Ratio

Alpha per unit tracking error

-0.42

Treynor Ratio

Return per unit systematic risk

886.96

Capture

Upside Capture

Participation in market gains

0.29%

Downside Capture

Participation in market losses

-1.18%

Rolling Returns

1Y Rolling CAGR

Avg 0.7% (-0.0% – 1.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.9%+44.7%

-4.8%

3Y+0.7%+30.3%

-5.2%

5Y——

—

Beta

1Y:-0.013Y:-0.005Y:—

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,751

Total Value

₹3,07,751

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