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Debt Scheme - Ultra Short Duration FundIDBI Mutual Fund

IDBI UST Daily IDCW Direct

₹1031.1905▲ 0.0000 (0.00%)

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

+0.00%

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

₹10,000

+0.0%

3Y Ago

₹10,000

+0.0%

5Y Ago

₹10,043

+0.4%

Past performance ≠ future results

Fund Analytics

Score: 63.6 / 100

Performance

Total Returns

Simple return over period

+0.00%

CAGR

Compound annual growth rate

+0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

-0.00%
Risk

Volatility (Ann.)

Std deviation of returns

0.02%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

-329.96POOR

Sortino Ratio

Downside risk-adjusted return

-96.90POOR
Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.01%

Tracking Error

Deviation from benchmark

11.38%

Information Ratio

Alpha per unit tracking error

-0.53

Treynor Ratio

Return per unit systematic risk

-24859.45
Capture

Upside Capture

Participation in market gains

0.02%

Downside Capture

Participation in market losses

0.03%
Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.2% – 0.2%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+0.0%+44.7%
-6.0%
3Y+0.0%+30.3%
-6.0%
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
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

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