IDBI Short Term Bond Fund

2 Value Research
0.08%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Short Term
Assets: R 146 crore (As on Oct 31, 2014)
Expense: 1.00% (As on Sep 30, 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 2.21   (Aug 28, 2013 - Sep 27, 2013) -1.81   (Jul 02, 2013 - Aug 01, 2013)
Quarter 4.10   (Aug 29, 2013 - Nov 28, 2013) -2.34   (May 20, 2013 - Aug 19, 2013)
Year 11.28   (Aug 28, 2013 - Aug 28, 2014) 5.27   (Aug 28, 2012 - Aug 28, 2013)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.45 1.94 0.29 0.28 0.47 0.08
NSE Treasury Bill 7.93 0.95 1.09 1.40 - -
Category 8.30 1.75 0.92 1.02 0.30 1.21
Rank within Category 105 24 105 106 14 64
Number of funds in category 115 115 115 115 70 70
As on Oct 31, 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 8.82 0.08 0.20 0.75 2.68 4.64 9.76 9.02 - - -
NSE Treasury Bill 7.89 0.00 0.12 0.66 2.22 4.22 8.76 8.54 7.43 7.29 7.08
Category 9.60 0.02 0.17 1.11 3.09 5.21 10.50 9.24 8.21 8.43 7.98
Rank within Category 95 2 11 116 107 110 91 51 - - -
Number of funds in category 115 119 119 119 119 117 115 68 - - -
As on Nov 27, 2014