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Debt Scheme - Ultra Short Duration FundIDBI Mutual Fund

IDBI UST Growth Direct

₹2551.6314▲ 0.3378 (0.01%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Ultra Short Duration Fund

Fund House

IDBI Mutual Fund

ISIN

N/A

Data Points

2551 NAV records

NAV as of 27-07-2023

NAV History

+8.61%

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

₹10,861

+8.6%

3Y Ago

₹12,810

+28.1%

5Y Ago

₹16,052

+60.5%

Past performance ≠ future results

Fund Analytics

Score: 66.2 / 100

Performance

Total Returns

Simple return over period

+6.58%

CAGR

Compound annual growth rate

+6.58%

Growth of ₹10K

Hypothetical investment value

₹10,658

SIP XIRR

SIP internal rate of return

+6.79%
Risk

Volatility (Ann.)

Std deviation of returns

0.30%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

1.93GOOD

Sortino Ratio

Downside risk-adjusted return

9.27GOOD
Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.44%

Tracking Error

Deviation from benchmark

11.35%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

152.64
Capture

Upside Capture

Participation in market gains

5.30%

Downside Capture

Participation in market losses

-3.90%
Rolling Returns

1Y Rolling CAGR

Avg 4.9% (4.2% – 6.7%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.6%+42.0%
+0.4%
3Y+5.1%+29.5%
-0.9%
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

₹79,949

Total Value

₹3,79,949

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