Debt Scheme - Ultra Short Duration FundIDBI Mutual Fund

IDBI UST Weekly IDCW Direct

₹1105.1884▲ 0.1463 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+1.26%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,126

+1.3%

3Y Ago

₹10,356

+3.6%

5Y Ago

₹10,710

+7.1%

Past performance ≠ future results

Fund Analytics

Score: 63.8 / 100

Performance

Total Returns

Simple return over period

+0.96%

CAGR

Compound annual growth rate

+0.96%

Growth of ₹10K

Hypothetical investment value

₹10,096

SIP XIRR

SIP internal rate of return

+0.86%

Risk

Volatility (Ann.)

Std deviation of returns

0.82%LOW

Max Drawdown

Worst peak-to-trough

-0.16%

Sharpe Ratio

Risk-adjusted return

-6.11POOR

Sortino Ratio

Downside risk-adjusted return

-13.06POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-4.80%

Tracking Error

Deviation from benchmark

11.48%

Information Ratio

Alpha per unit tracking error

-0.42

Treynor Ratio

Return per unit systematic risk

825.63

Capture

Upside Capture

Participation in market gains

0.29%

Downside Capture

Participation in market losses

-1.23%

Rolling Returns

1Y Rolling CAGR

Avg 0.7% (0.0% – 1.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.0%+44.7%

-4.8%

3Y+0.8%+30.3%

-5.1%

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