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. 1.60 0.70 1.08 3.74 9.06 0.31
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2 Above Avg. 1.62 0.05 0.08 3.83 8.23 0.31
IDBI Diversified Equity Fund - Direct Plan  | 2 Low 13.23 0.27 0.39 0.80 -1.55 0.84
IDBI Diversified Equity Fund - Regular Plan  | 2 Below Avg. 13.22 0.15 0.21 0.79 -3.20 0.84
IDBI Dividend Yield Fund - Direct Plan 0 - - - - - - -
IDBI Dynamic Bond Fund  | 1 High 4.14 -0.33 -0.53 1.64 -2.15 0.89
IDBI Dynamic Bond Fund - Direct Plan  | 1 Above Avg. 4.13 -0.04 -0.06 1.63 -0.93 0.89
IDBI Equity Advantage Fund - Direct Plan  | 3 Below Avg. 14.26 0.40 0.56 0.83 0.29 0.79
IDBI Equity Advantage Fund - Regular Plan  | 3 Below Avg. 14.21 0.29 0.42 0.83 -1.17 0.79
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0 - 4.31 -0.55 -0.88 0.71 -3.91 0.62
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0 - 4.31 -0.24 -0.40 0.71 -2.56 0.62
IDBI Focused 30 Equity Fund - Direct Plan 0 - - - - - - -
IDBI Focused 30 Equity Fund - Regular Plan 0 - - - - - - -
IDBI Gilt Fund  | 1 High 5.46 -0.17 -0.29 0.89 -2.79 0.88
IDBI Gilt Fund - Direct Plan  | 1 High 5.44 0.01 0.01 0.89 -1.84 0.88
IDBI Gold Exchange Traded Fund  | 5 Below Avg. 13.02 0.12 0.23 1.10 -0.25 0.85
IDBI Gold Fund  | 1 Above Avg. 12.89 -0.04 -0.08 1.09 -2.29 0.85
IDBI Gold Fund - Direct Plan  | 2 Avg. 12.88 0.00 0.01 1.09 -1.69 0.85
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. 14.63 0.10 0.15 0.95 -4.71 0.88
IDBI India Top 100 Equity Fund - Direct Plan  | 1 Above Avg. 14.64 0.20 0.31 0.95 -3.21 0.88
IDBI Liquid Fund  | 3 - 0.19 3.42 8.91 0.40 1.50 0.25
IDBI Liquid Fund - Direct Plan  | 4 - 0.19 4.01 10.30 0.40 1.61 0.25
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. 14.35 0.31 0.51 0.99 -1.97 1.00
IDBI Nifty Index Fund - Direct Plan  | 2 Avg. 14.38 0.40 0.65 1.00 -0.75 1.00
IDBI Nifty Junior Index Fund  | 4 High 17.67 0.35 0.53 1.03 -0.45 0.71
IDBI Nifty Junior Index Fund - Direct Plan  | 5 High 17.72 0.42 0.63 1.03 0.76 0.71
IDBI Short Term Bond Fund  | 3 Below Avg. 1.09 0.22 0.33 2.73 6.05 0.35
IDBI Short Term Bond Fund - Direct Plan  | 4 Below Avg. 1.08 1.24 2.01 2.68 7.05 0.34
IDBI Small Cap Fund - Direct Plan 0 - - - - - - -
IDBI Small Cap Fund - Regular Plan 0 - - - - - - -
IDBI Ultra Short Term Fund  | 2 Above Avg. 0.63 0.51 0.90 1.58 3.69 0.36
IDBI Ultra Short Term Fund - Direct Plan  | 3 Above Avg. 0.63 1.81 3.14 1.60 4.54 0.36
The Risk Measures have been calculated using calendar month returns for the last three years.