Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 113254

IDBI UST Monthly IDCW

IDBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹1118.6421
AMFI Code / ISIN
113254 / INF397L01711
Category Peer Standing
#79 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2010-09-06 to 2023-07-28 (3,113 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.25% p.a.
3Y CAGR
+0.24% p.a.
5Y CAGR
+0.62% p.a.
10Y CAGR
+1.06% p.a.
Since Inception CAGR
+44.18% p.a.
Sortino Ratio (3Y)
-4.23
Sharpe Ratio (3Y)
-4.30
Calmar Ratio
0.03
Annualized Volatility (3Y)
+1.45%
Maximum Drawdown
-8.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+706.66% / +50.31% / +27.71%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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