Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 118350

IDBI UST Growth Direct

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

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

Latest NAV (2023-07-28)
₹2552.1042
AMFI Code / ISIN
118350 / INF397L01AV4
Category Peer Standing
#100 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2023-07-28 (2,552 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
+6.60% p.a.
3Y CAGR
+5.09% p.a.
5Y CAGR
+5.87% p.a.
10Y CAGR
+7.14% p.a.
Since Inception CAGR
+7.18% p.a.
Sortino Ratio (3Y)
-6.07
Sharpe Ratio (3Y)
-3.90
Calmar Ratio
0.62
Annualized Volatility (3Y)
+0.36%
Maximum Drawdown
-8.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.11% / +7.13% / +7.10%

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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