MF Gyan

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IDBI UST Daily IDCW
Side-by-side metrics
Metric#113252
SchemeIDBI UST Daily IDCW
HouseIDBI Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹1,017.0054
1M return0.00%
3M return0.00%
6M return0.00%
1Y return0.00%
3Y CAGR0.00%
5Y CAGR0.00%
Inception CAGR43.14%
σ 1Y (annualized)0.02%
σ 3Y (annualized)0.11%
Max drawdown (all)-8.19%
Sharpe 1Y (rf=6%)-310.60
Sharpe 3Y (rf=6%)-52.95