IDBI Short Term Bond Fund

2 Value Research
0.03%
Change from previous, NAV as on Sep 30, 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 7.87 1.97 0.51 0.49 0.45 0.51
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.35 1.76 0.98 1.06 0.29 1.17
Rank within Category 90 26 92 95 14 54
Number of funds in category 115 115 115 115 70 70
As on Sep 26, 2014
*As on Aug 29, 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 6.87 0.03 0.16 0.82 2.03 4.53 9.67 8.89 - - -
NSE Treasury Bill 6.45 -0.01 0.11 0.76 2.09 3.92 8.67 8.49 7.24 7.23 7.02
Category 7.29 0.01 0.19 0.91 2.14 4.85 9.94 8.92 7.96 8.25 7.76
Rank within Category 89 31 95 96 81 91 73 37 - - -
Number of funds in category 119 123 123 123 121 121 119 66 - - -
As on Sep 30, 2014