debtLow risk

IDBI UST Weekly IDCW

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

₹1,100.9421

▲ 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

₹1.01 L

▲ ₹951 gain · 1.0% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.0k gain · 0.7% / year

Invested 5 years ago

₹1.04 L

▲ ₹3.8k gain · 0.8% / 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

0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.28%

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 year0.95%

CAGR — 3 years0.66%

CAGR — 5 years0.76%

CAGR — since launch44.02%

Volatility — 1 year (annualised)0.80%

Volatility — 3 years (annualised)0.77%

Max drawdown — 1 year-0.16%

Max drawdown — 3 years-0.63%

Sharpe ratio — 1 year (rf=6%)-6.30

Sharpe ratio — 3 years (rf=6%)-6.92

Fund info

Fund house: IDBI Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113253
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.