Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 115000
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹12.5159
- AMFI Code / ISIN
- 115000 / INF397L01430
- Category Peer Standing
- #104 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2011-03-24 to 2023-07-28 (2,979 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
- +2.50% p.a.
- 3Y CAGR
- +2.34% p.a.
- 5Y CAGR
- +2.01% p.a.
- 10Y CAGR
- +2.33% p.a.
- Since Inception CAGR
- +1.83% p.a.
- Sortino Ratio (3Y)
- -1.21
- Sharpe Ratio (3Y)
- -0.88
- Calmar Ratio
- 0.36
- Annualized Volatility (3Y)
- +4.73%
- Maximum Drawdown
- -6.44%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.89% / +1.98% / +1.92%
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.
Related Open Ended Schemes ( Debt Scheme - Short Duration Fund ) Funds
- DSP Short Term Fund - Direct Plan - Growth (AMFI 119226)
- Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan (AMFI 119498)
- ICICI Prudential Short Term Fund - Direct Plan - Growth Option (AMFI 120754)
- Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH (AMFI 118565)
- IDBI Short Term Bond Fund Growth Direct (AMFI 118349)
- HSBC Short Duration Fund - Direct Growth (AMFI 120062)
- Sundaram Short Term Debt Fund Direct Plan - Growth (AMFI 119664)
- PGIM India Short Duration Fund - Direct Plan - Growth (AMFI 138270)