debtModerate risk

IDBI Short Term Bond Fund Monthly IDCW Direct

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 2 Jan 2013.

Latest price per unit

₹15.406

▲ 0.02% 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

₹1.00 L

▲ ₹409 gain · 0.4% / year

Invested 3 years ago

₹99.2k

▼ ₹766 loss · -0.3% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.5k gain · 0.7% / 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

6.1%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.66%

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 year0.41%

CAGR — 3 years-0.26%

CAGR — 5 years0.68%

CAGR — since launch4.07%

Volatility — 1 year (annualised)2.08%

Volatility — 3 years (annualised)6.06%

Max drawdown — 1 year-0.89%

Max drawdown — 3 years-8.66%

Sharpe ratio — 1 year (rf=6%)-2.69

Sharpe ratio — 3 years (rf=6%)-1.03

Fund info

Fund house: IDBI Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118457
First price on record: 2 Jan 2013 · 2,552 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.