Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 118457
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹15.4060
- AMFI Code / ISIN
- 118457 / INF397L01BH1
- Category Peer Standing
- #109 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2023-07-28 (2,553 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
- +0.34% p.a.
- 3Y CAGR
- -0.23% p.a.
- 5Y CAGR
- +0.68% p.a.
- 10Y CAGR
- +3.88% p.a.
- Since Inception CAGR
- +4.07% p.a.
- Sortino Ratio (3Y)
- -1.36
- Sharpe Ratio (3Y)
- -1.14
- Calmar Ratio
- -0.03
- Annualized Volatility (3Y)
- +5.91%
- Maximum Drawdown
- -8.66%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +4.05% / +4.34% / +4.27%
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)