Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 115005
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹23.8418
- AMFI Code / ISIN
- 115005 / INF397L01463
- Category Peer Standing
- #37 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
- +6.21% p.a.
- 3Y CAGR
- +7.25% p.a.
- 5Y CAGR
- +6.30% p.a.
- 10Y CAGR
- +7.04% p.a.
- Since Inception CAGR
- +7.29% p.a.
- Sortino Ratio (3Y)
- 0.77
- Sharpe Ratio (3Y)
- 0.22
- Calmar Ratio
- 1.52
- Annualized Volatility (3Y)
- +3.39%
- Maximum Drawdown
- -4.78%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.29% / +7.07% / +6.86%
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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