IDBI Short Term Bond Fund
2 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Short Term
Assets: R 184 crore (As on Mar 31, 2014)
Expense: 0.87% (As on Sep 30, 2013)
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 7.56 1.97 0.48 0.49 0.43 0.27
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 7.85 1.73 0.85 0.90 0.27 1.11
Rank within Category 51 16 53 51 4 58
Number of funds in category 70 70 70 70 70 70
As on Mar 28, 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 2.55 0.02 0.27 0.86 1.98 4.30 7.05 8.72 - - -
NSE Treasury Bill 2.57 0.15 0.33 0.86 2.11 4.21 8.37 8.19 6.97 7.24 6.80
Category 2.67 0.05 0.27 0.97 2.09 4.32 7.63 8.86 7.48 8.23 7.52
Rank within Category 91 109 53 104 87 70 86 38 - - -
Number of funds in category 120 122 122 120 120 120 116 64 - - -
As on Apr 17, 2014