debtLow risk

IDBI UST Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From IDBI Mutual Fund. It's been running since 6 Sep 2010.

Latest price per unit

₹2,424.2392

▲ 0.01% today

As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.4k gain · 6.4% / year

Invested 3 years ago

₹1.15 L

▲ ₹15.1k gain · 4.8% / year

Invested 5 years ago

₹1.31 L

▲ ₹30.6k gain · 5.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.19%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.40%

CAGR — 3 years4.79%

CAGR — 5 years5.48%

CAGR — since launch53.11%

Volatility — 1 year (annualised)0.29%

Volatility — 3 years (annualised)0.36%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.18%

Sharpe ratio — 1 year (rf=6%)1.48

Sharpe ratio — 3 years (rf=6%)-3.25

Fund info

Fund house: IDBI Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113251
First price on record: 6 Sep 2010 · 3,112 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.