Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 126165

IDBI UST Bonus Regular

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

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

Latest NAV (2023-07-12)
₹2418.1616
AMFI Code / ISIN
126165 / INF397L01FM2
Category Peer Standing
#113 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-12-18 to 2023-07-12 (2,307 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
+6.29% p.a.
3Y CAGR
+4.79% p.a.
5Y CAGR
+5.49% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.30% p.a.
Sortino Ratio (3Y)
-7.05
Sharpe Ratio (3Y)
-4.74
Calmar Ratio
0.58
Annualized Volatility (3Y)
+0.36%
Maximum Drawdown
-8.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.16% / +6.14% / +6.15%

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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