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)  | 1 Above Avg. 1.39 0.88 1.43 2.85 7.29 0.30
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 1 Above Avg. 1.41 0.14 0.22 2.97 6.51 0.31
IDBI Diversified Equity Fund - Direct Plan  | 3 Low 12.49 0.30 0.48 0.80 -0.43 0.82
IDBI Diversified Equity Fund - Regular Plan  | 2 Below Avg. 12.46 0.18 0.30 0.80 -1.87 0.82
IDBI Dynamic Bond Fund  | 1 High 4.23 -0.48 -0.82 1.74 -1.96 0.90
IDBI Dynamic Bond Fund - Direct Plan  | 1 Above Avg. 4.21 -0.23 -0.40 1.73 -0.89 0.90
IDBI Equity Advantage Fund - Direct Plan  | 3 Below Avg. 13.15 0.35 0.56 0.82 0.34 0.78
IDBI Equity Advantage Fund - Regular Plan  | 3 Below Avg. 13.10 0.25 0.41 0.82 -0.94 0.78
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0 - 3.52 -0.63 -1.24 0.54 -2.80 0.46
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0 - 3.51 -0.34 -0.67 0.54 -1.74 0.46
IDBI Focused 30 Equity Fund - Direct Plan 0 - - - - - - -
IDBI Focused 30 Equity Fund - Regular Plan 0 - - - - - - -
IDBI Gilt Fund  | 1 High 5.45 -0.41 -0.75 0.94 -2.93 0.90
IDBI Gilt Fund - Direct Plan  | 1 Above Avg. 5.43 -0.24 -0.44 0.93 -2.02 0.90
IDBI Gold Exchange Traded Fund  | 5 Below Avg. 14.06 -0.14 -0.25 1.11 -0.50 0.87
IDBI Gold Fund  | 1 Above Avg. 13.92 -0.28 -0.50 1.10 -2.46 0.87
IDBI Gold Fund - Direct Plan  | 2 Avg. 13.91 -0.25 -0.44 1.10 -1.93 0.87
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. 12.96 0.02 0.04 0.89 -3.26 0.88
IDBI India Top 100 Equity Fund - Direct Plan  | 2 Avg. 12.97 0.12 0.22 0.89 -1.96 0.88
IDBI Liquid Fund  | 3 - 0.20 2.71 7.35 0.46 1.51 0.38
IDBI Liquid Fund - Direct Plan  | 3 - 0.20 3.27 8.75 0.46 1.62 0.38
IDBI Midcap Fund - Direct Plan 0 - - - - - - -
IDBI Midcap Fund - Regular Plan 0 - - - - - - -
IDBI Nifty Index Fund  | 1 Above Avg. 13.52 0.15 0.23 1.00 -1.97 1.00
IDBI Nifty Index Fund - Direct Plan  | 2 Above Avg. 13.54 0.24 0.38 1.00 -0.74 1.00
IDBI Nifty Junior Index Fund  | 5 High 15.77 0.38 0.70 0.95 2.26 0.67
IDBI Nifty Junior Index Fund - Direct Plan  | 5 High 15.81 0.46 0.85 0.95 3.51 0.67
IDBI Short Term Bond Fund  | 3 Below Avg. 0.92 0.03 0.05 2.11 4.52 0.37
IDBI Short Term Bond Fund - Direct Plan  | 4 Below Avg. 0.90 1.18 2.10 2.02 5.35 0.35
IDBI Small Cap Fund - Direct Plan 0 - - - - - - -
IDBI Small Cap Fund - Regular Plan 0 - - - - - - -
IDBI Ultra Short Term Fund  | 2 Above Avg. 0.61 0.30 0.52 1.41 3.18 0.38
IDBI Ultra Short Term Fund - Direct Plan  | 2 Above Avg. 0.61 1.65 2.81 1.39 3.96 0.36
The Risk Measures have been calculated using calendar month returns for the last three years.