IDBI Short Term Bond Fund

2 Value Research
0.01%
Change from previous, NAV as on Aug 21, 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 7.80 1.99 0.50 0.51 0.41 0.47
NSE Treasury Bill 8.07 0.98 1.29 1.71 - -
Category 8.23 1.75 0.95 1.08 0.27 1.11
Rank within Category 83 25 89 88 13 54
Number of funds in category 112 112 112 112 69 69
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 5.79 0.01 0.18 0.70 1.94 4.75 10.45 8.88 - - -
NSE Treasury Bill 5.54 0.10 0.22 0.86 2.17 4.26 9.15 8.29 7.25 7.24 6.98
Category 6.15 0.01 0.19 0.71 2.14 5.07 10.59 8.87 7.86 8.23 7.77
Rank within Category 91 57 74 66 99 88 67 30 - - -
Number of funds in category 119 123 123 123 121 119 115 66 - - -
As on Aug 21, 2014