All Funds
Debt Scheme - Short Duration FundIDBI Mutual Fund

IDBI Short Term Bond Fund Growth Direct

₹25.7972▲ 0.0047 (0.02%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Short Duration Fund

Fund House

IDBI Mutual Fund

ISIN

N/A

Data Points

2552 NAV records

NAV as of 27-07-2023

NAV History

+7.66%

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

₹10,766

+7.7%

3Y Ago

₹13,404

+34.0%

5Y Ago

₹16,910

+69.1%

Past performance ≠ future results

Fund Analytics

Score: 66.1 / 100

Performance

Total Returns

Simple return over period

+6.71%

CAGR

Compound annual growth rate

+6.71%

Growth of ₹10K

Hypothetical investment value

₹10,671

SIP XIRR

SIP internal rate of return

+6.83%
Risk

Volatility (Ann.)

Std deviation of returns

0.71%LOW

Max Drawdown

Worst peak-to-trough

-0.37%

Sharpe Ratio

Risk-adjusted return

0.99AVG

Sortino Ratio

Downside risk-adjusted return

1.34AVG
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.10%

Tracking Error

Deviation from benchmark

11.21%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

41.69
Capture

Upside Capture

Participation in market gains

6.52%

Downside Capture

Participation in market losses

-2.56%
Rolling Returns

1Y Rolling CAGR

Avg 8.8% (2.8% – 14.4%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.7%+42.0%
+0.1%
3Y+7.7%+29.5%
+1.7%
5Y——
—
Beta
1Y: 0.023Y: -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

₹90,412

Total Value

₹3,90,412

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