IDBI Mutual Fund - Risk Stats - Value Research Online
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IDBI Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
IDBI Banking & Financial Services Fund - Direct Plan 0 - - - - - - -
IDBI Banking & Financial Services Fund - Regular Plan 0 - - - - - - -
IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2 Above Avg. 1.76 0.72 1.26 4.00 9.20 0.28
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2 Above Avg. 1.77 0.13 0.23 4.10 8.36 0.29
IDBI Diversified Equity Fund - Direct Plan  | 2 Low 11.65 0.42 0.59 0.79 -2.64 0.79
IDBI Diversified Equity Fund - Regular Plan  | 2 Below Avg. 11.65 0.27 0.38 0.79 -4.39 0.79
IDBI Dividend Yield Fund - Direct Plan 0 - - - - - - -
IDBI Dividend Yield Fund - Regular Plan 0 - - - - - - -
IDBI Dynamic Bond Fund  | 1 High 4.10 -0.27 -0.41 1.65 -1.73 0.89
IDBI Dynamic Bond Fund - Direct Plan  | 2 Above Avg. 4.08 0.04 0.06 1.65 -0.46 0.89
IDBI Equity Advantage Fund - Direct Plan  | 3 Avg. 13.34 0.46 0.62 0.86 -2.08 0.73
IDBI Equity Advantage Fund - Regular Plan  | 3 Avg. 13.31 0.35 0.47 0.86 -3.59 0.73
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0 - 4.38 -0.43 -0.69 0.86 -4.47 0.67
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0 - 4.37 -0.10 -0.16 0.86 -3.01 0.67
IDBI Focused 30 Equity Fund - Direct Plan 0 - - - - - - -
IDBI Focused 30 Equity Fund - Regular Plan 0 - - - - - - -
IDBI Gilt Fund  | 1 High 5.27 -0.16 -0.27 0.88 -2.48 0.88
IDBI Gilt Fund - Direct Plan  | 1 High 5.25 0.02 0.04 0.88 -1.53 0.88
IDBI Gold Exchange Traded Fund  | 4 Below Avg. 11.07 -0.32 -0.56 0.99 -0.48 1.00
IDBI Gold Fund  | 1 Avg. 10.98 -0.50 -0.84 0.98 -2.39 1.00
IDBI Gold Fund - Direct Plan  | 1 Avg. 10.99 -0.44 -0.75 0.98 -1.81 1.00
IDBI Healthcare Fund - Direct Plan 0 - - - - - - -
IDBI Healthcare Fund - Regular Plan 0 - - - - - - -
IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) 0 - - - - - - -
IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) 0 - - - - - - -
IDBI India Top 100 Equity Fund  | 1 Above Avg. 13.31 0.28 0.38 0.95 -5.84 0.80
IDBI India Top 100 Equity Fund - Direct Plan  | 1 Above Avg. 13.34 0.39 0.55 0.95 -4.29 0.80
IDBI Liquid Fund  | 4 - 0.16 4.41 10.68 0.27 1.26 0.16
IDBI Liquid Fund - Direct Plan  | 5 - 0.16 5.08 12.20 0.27 1.37 0.15
IDBI Long Term Value Fund - Direct Plan 0 - - - - - - -
IDBI Long Term Value Fund - Regular Plan 0 - - - - - - -
IDBI Midcap Fund - Direct Plan 0 - - - - - - -
IDBI Midcap Fund - Regular Plan 0 - - - - - - -
IDBI Nifty Index Fund  | 2 Above Avg. 12.29 0.62 1.02 0.97 -2.17 0.98
IDBI Nifty Index Fund - Direct Plan  | 2 Avg. 12.32 0.71 1.18 0.98 -0.99 0.98
IDBI Nifty Junior Index Fund  | 4 High 16.31 0.51 0.75 0.97 -1.38 0.56
IDBI Nifty Junior Index Fund - Direct Plan  | 4 High 16.37 0.58 0.85 0.97 -0.22 0.55
IDBI Short Term Bond Fund  | 3 Below Avg. 1.16 0.37 0.60 2.77 5.93 0.31
IDBI Short Term Bond Fund - Direct Plan  | 4 Low 1.16 1.35 2.20 2.75 7.04 0.31
IDBI Small Cap Fund - Direct Plan 0 - - - - - - -
IDBI Small Cap Fund - Regular Plan 0 - - - - - - -
IDBI Ultra Short Term Fund  | 2 Above Avg. 0.59 0.70 1.19 1.42 3.24 0.31
IDBI Ultra Short Term Fund - Direct Plan  | 3 Above Avg. 0.59 2.06 3.47 1.42 4.04 0.31
The Risk Measures have been calculated using calendar month returns for the last three years.