Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 126166

IDBI UST Bonus Direct

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

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

Latest NAV (2022-01-07)
₹2343.8342
AMFI Code / ISIN
126166 / INF397L01FN0
Category Peer Standing
#36 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-12-18 to 2022-01-07 (1,941 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
+4.17% p.a.
3Y CAGR
+5.71% p.a.
5Y CAGR
+6.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.14% p.a.
Sortino Ratio (3Y)
-0.18
Sharpe Ratio (3Y)
-0.14
Calmar Ratio
0.70
Annualized Volatility (3Y)
+5.52%
Maximum Drawdown
-8.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.22% / +7.19% / +7.26%

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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