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. 1.80 0.56 1.03 3.72 8.03 0.29
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2 Above Avg. 1.80 -0.01 -0.02 3.79 7.14 0.30
IDBI Diversified Equity Fund - Direct Plan  | 2 Low 11.68 0.39 0.56 0.79 -2.01 0.79
IDBI Diversified Equity Fund - Regular Plan  | 3 Below Avg. 11.68 0.23 0.34 0.79 -3.81 0.79
IDBI Dividend Yield Fund - Direct Plan 0 - - - - - - -
IDBI Dividend Yield Fund - Regular Plan 0 - - - - - - -
IDBI Dynamic Bond Fund  | 1 Above Avg. 4.14 -0.19 -0.29 1.58 -1.84 0.87
IDBI Dynamic Bond Fund - Direct Plan  | 2 Above Avg. 4.12 0.12 0.19 1.57 -0.56 0.87
IDBI Equity Advantage Fund - Direct Plan  | 3 Avg. 13.33 0.39 0.54 0.87 -1.93 0.73
IDBI Equity Advantage Fund - Regular Plan  | 3 Avg. 13.30 0.27 0.38 0.87 -3.50 0.73
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0 - 4.38 -0.46 -0.75 0.86 -4.62 0.68
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0 - 4.37 -0.11 -0.19 0.85 -3.10 0.67
IDBI Focused 30 Equity Fund - Direct Plan 0 - - - - - - -
IDBI Focused 30 Equity Fund - Regular Plan 0 - - - - - - -
IDBI Gilt Fund  | 1 High 5.32 -0.05 -0.09 0.84 -2.36 0.86
IDBI Gilt Fund - Direct Plan  | 1 High 5.30 0.12 0.21 0.84 -1.41 0.86
IDBI Gold Exchange Traded Fund  | 4 Below Avg. 10.67 -0.27 -0.44 0.99 -0.44 1.00
IDBI Gold Fund  | 1 Avg. 10.58 -0.44 -0.70 0.98 -2.26 1.00
IDBI Gold Fund - Direct Plan  | 2 Avg. 10.58 -0.39 -0.62 0.98 -1.72 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. 13.35 0.25 0.35 0.96 -5.63 0.79
IDBI India Top 100 Equity Fund - Direct Plan  | 1 Above Avg. 13.39 0.37 0.53 0.96 -4.04 0.80
IDBI Liquid Fund  | 4 - 0.15 5.12 11.56 0.26 1.27 0.20
IDBI Liquid Fund - Direct Plan  | 5 - 0.15 5.84 13.06 0.26 1.38 0.19
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. 12.19 0.56 0.90 0.97 -2.22 0.98
IDBI Nifty Index Fund - Direct Plan  | 2 Avg. 12.21 0.66 1.05 0.98 -1.06 0.98
IDBI Nifty Junior Index Fund  | 3 High 16.39 0.39 0.59 0.99 -2.77 0.56
IDBI Nifty Junior Index Fund - Direct Plan  | 3 High 16.45 0.46 0.70 0.99 -1.64 0.56
IDBI Short Term Bond Fund  | 3 Below Avg. 1.19 0.32 0.58 2.64 5.35 0.33
IDBI Short Term Bond Fund - Direct Plan  | 4 Below Avg. 1.19 1.25 2.39 2.63 6.45 0.32
IDBI Small Cap Fund - Direct Plan 0 - - - - - - -
IDBI Small Cap Fund - Regular Plan 0 - - - - - - -
IDBI Ultra Short Term Fund  | 2 Above Avg. 1.14 -0.07 -0.06 0.18 0.25 0.00
IDBI Ultra Short Term Fund - Direct Plan  | 3 Above Avg. 1.15 0.61 0.50 0.18 1.03 0.00
The Risk Measures have been calculated using calendar month returns for the last three years.