IDBI Short Term Bond Fund

2 Value Research
0.06%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Short Term
Assets: R 117 crore (As on Sep 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 2.21   (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 7.87 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 7.66 0.06 0.36 0.93 2.42 4.78 9.26 8.96 - - -
NSE Treasury Bill 7.06 -0.05 0.20 0.73 1.96 4.38 8.72 8.54 7.35 7.28 7.00
Category 8.20 0.05 0.35 1.05 2.59 5.20 9.78 9.10 8.11 8.35 7.87
Rank within Category 91 36 68 92 89 98 91 46 - - -
Number of funds in category 119 123 123 123 123 121 119 66 - - -
As on Oct 22, 2014