IDBI Short Term Bond Fund

2 Value Research
0.11%
Change from previous, NAV as on Sep 01, 2014
Category: Debt: Short Term
Assets: R 145 crore (As on Jun 30, 2014)
Expense: 0.80% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 2.14   (Aug 19, 2013 - Sep 18, 2013) -1.81   (Jul 02, 2013 - Aug 01, 2013)
Quarter 3.84   (Aug 30, 2013 - Nov 29, 2013) -2.34   (May 20, 2013 - Aug 19, 2013)
Year 10.55   (May 15, 2012 - May 15, 2013) 5.30   (Aug 17, 2012 - Aug 19, 2013)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.99 1.98 0.58 0.57 0.45 0.66
NSE Treasury Bill* 8.07 0.98 1.29 1.71 - -
Category 8.35 1.76 1.00 1.11 0.29 1.27
Rank within Category 81 26 84 87 14 53
Number of funds in category 114 114 114 114 69 69
As on Aug 29, 2014
*As on Jul 25, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.12 0.11 0.23 0.69 1.95 4.94 11.03 8.90 - - -
NSE Treasury Bill 5.64 0.00 0.08 0.56 1.96 4.33 9.00 8.26 7.27 7.23 6.98
Category 6.43 0.10 0.19 0.68 2.07 5.20 10.99 8.86 7.90 8.24 7.77
Rank within Category 85 54 16 53 84 84 60 29 - - -
Number of funds in category 119 123 123 123 121 119 115 66 - - -
As on Sep 01, 2014