Debt Scheme - Ultra Short Duration FundIDBI Mutual Fund

IDBI UST Monthly IDCW

₹1118.4408▲ 0.1423 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+0.38%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,038

+0.4%

3Y Ago

₹10,121

+1.2%

5Y Ago

₹10,894

+8.9%

Past performance ≠ future results

Fund Analytics

Score: 63.3 / 100

Performance

Total Returns

Simple return over period

+0.24%

CAGR

Compound annual growth rate

+0.24%

Growth of ₹10K

Hypothetical investment value

₹10,024

SIP XIRR

SIP internal rate of return

+0.08%

Risk

Volatility (Ann.)

Std deviation of returns

1.76%LOW

Max Drawdown

Worst peak-to-trough

-0.64%

Sharpe Ratio

Risk-adjusted return

-3.28POOR

Sortino Ratio

Downside risk-adjusted return

-2.62POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.74%

Tracking Error

Deviation from benchmark

11.53%

Information Ratio

Alpha per unit tracking error

-0.50

Treynor Ratio

Return per unit systematic risk

8786.45

Capture

Upside Capture

Participation in market gains

-0.25%

Downside Capture

Participation in market losses

-0.74%

Rolling Returns

1Y Rolling CAGR

Avg 0.3% (-0.5% – 1.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%+46.3%

-5.7%

3Y+0.2%+30.8%

-5.8%

5Y——

—

Beta

1Y:-0.003Y: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

₹NaN

Total Value

₹NaN

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