IDBI Mutual Fund - Risk Stats - Value Research Online
Search

Back to Top

IDBI Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
IDBI
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
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. 1.39 0.86 1.40 2.91 7.48 0.26
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 1 High 1.41 0.11 0.18 3.03 6.69 0.27
IDBI Diversified Equity Fund - Direct Plan  | 3 Low 12.06 0.41 0.63 0.79 -2.43 0.81
IDBI Diversified Equity Fund - Regular Plan  | 2 Below Avg. 12.03 0.28 0.43 0.79 -3.94 0.81
IDBI Dynamic Bond Fund  | 1 High 4.23 -0.52 -0.90 1.74 -1.72 0.90
IDBI Dynamic Bond Fund - Direct Plan  | 1 Above Avg. 4.22 -0.26 -0.45 1.73 -0.60 0.90
IDBI Equity Advantage Fund - Direct Plan  | 3 Below Avg. 13.00 0.52 0.78 0.82 -0.90 0.75
IDBI Equity Advantage Fund - Regular Plan  | 3 Below Avg. 12.93 0.41 0.63 0.81 -2.26 0.75
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0 - 3.75 -0.38 -0.80 0.63 -2.93 0.51
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0 - 3.77 -0.07 -0.16 0.63 -1.78 0.51
IDBI Focused 30 Equity Fund - Direct Plan 0 - - - - - - -
IDBI Focused 30 Equity Fund - Regular Plan 0 - - - - - - -
IDBI Gilt Fund  | 1 High 5.48 -0.45 -0.86 0.94 -2.71 0.89
IDBI Gilt Fund - Direct Plan  | 1 High 5.46 -0.28 -0.55 0.94 -1.77 0.89
IDBI Gold Exchange Traded Fund  | 5 Below Avg. 12.66 -0.16 -0.31 1.10 0.09 0.84
IDBI Gold Fund  | 2 Above Avg. 12.51 -0.31 -0.61 1.08 -1.89 0.84
IDBI Gold Fund - Direct Plan  | 2 Avg. 12.50 -0.27 -0.53 1.08 -1.34 0.84
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. 12.63 0.24 0.42 0.90 -4.67 0.88
IDBI India Top 100 Equity Fund - Direct Plan  | 2 Above Avg. 12.65 0.35 0.61 0.90 -3.29 0.88
IDBI Liquid Fund  | 3 - 0.19 2.90 7.43 0.42 1.45 0.31
IDBI Liquid Fund - Direct Plan  | 3 - 0.19 3.50 8.83 0.42 1.56 0.31
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. 13.16 0.49 0.81 1.00 -2.06 1.00
IDBI Nifty Index Fund - Direct Plan  | 2 Above Avg. 13.19 0.59 0.97 1.00 -0.80 1.00
IDBI Nifty Junior Index Fund  | 5 High 15.70 0.57 1.00 0.98 0.49 0.68
IDBI Nifty Junior Index Fund - Direct Plan  | 5 High 15.75 0.65 1.15 0.98 1.76 0.68
IDBI Short Term Bond Fund  | 3 Below Avg. 0.91 0.03 0.06 2.13 4.64 0.33
IDBI Short Term Bond Fund - Direct Plan  | 4 Below Avg. 0.90 1.22 2.19 2.05 5.52 0.31
IDBI Small Cap Fund - Direct Plan 0 - - - - - - -
IDBI Small Cap Fund - Regular Plan 0 - - - - - - -
IDBI Ultra Short Term Fund  | 2 Above Avg. 0.61 0.31 0.53 1.48 3.38 0.35
IDBI Ultra Short Term Fund - Direct Plan  | 2 Above Avg. 0.61 1.67 2.88 1.48 4.20 0.35
The Risk Measures have been calculated using calendar month returns for the last three years.