Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 118458
IDBI Short Term Bond Fund Weekly 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)
- ₹13.7186
- AMFI Code / ISIN
- 118458 / INF397L01BK5
- Category Peer Standing
- #99 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
- +2.63% p.a.
- 3Y CAGR
- +2.54% p.a.
- 5Y CAGR
- +2.28% p.a.
- 10Y CAGR
- +3.22% p.a.
- Since Inception CAGR
- +2.94% p.a.
- Sortino Ratio (3Y)
- -1.15
- Sharpe Ratio (3Y)
- -0.84
- Calmar Ratio
- 0.40
- Annualized Volatility (3Y)
- +4.74%
- Maximum Drawdown
- -6.34%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +3.12% / +3.19% / +3.10%
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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