IDBI Short Term Bond Fund

2 Value Research
0.04%
Change from previous, NAV as on Jul 28, 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 7.93 1.98 0.59 0.59 0.41 0.67
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.22 1.75 0.94 1.06 0.27 1.35
Rank within Category 50 16 50 53 13 56
Number of funds in category 71 71 71 71 71 71
As on Jun 27, 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 5.35 0.04 0.28 0.65 2.41 4.75 10.03 8.95 - - -
NSE Treasury Bill 4.87 0.00 0.22 0.72 2.09 4.15 9.09 8.27 7.09 7.19 6.91
Category 5.66 0.04 0.25 0.66 2.55 5.00 10.24 8.94 7.79 8.21 7.75
Rank within Category 87 88 40 75 83 82 77 30 - - -
Number of funds in category 119 123 123 121 121 119 115 66 - - -
As on Jul 28, 2014