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. 1.54 0.45 0.67 3.58 8.54 0.30
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 1 High 1.55 -0.23 -0.34 3.66 7.70 0.31
IDBI Diversified Equity Fund - Direct Plan  | 2 Low 13.16 0.15 0.21 0.79 -1.78 0.84
IDBI Diversified Equity Fund - Regular Plan  | 2 Below Avg. 13.14 0.02 0.04 0.79 -3.39 0.84
IDBI Dynamic Bond Fund  | 1 High 4.12 -0.60 -1.01 1.71 -1.89 0.90
IDBI Dynamic Bond Fund - Direct Plan  | 1 Above Avg. 4.10 -0.32 -0.54 1.70 -0.72 0.90
IDBI Equity Advantage Fund - Direct Plan  | 3 Below Avg. 14.26 0.20 0.30 0.83 -1.00 0.79
IDBI Equity Advantage Fund - Regular Plan  | 3 Below Avg. 14.21 0.10 0.15 0.83 -2.42 0.79
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0 - 4.26 -0.76 -1.27 0.71 -3.89 0.61
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0 - 4.26 -0.47 -0.79 0.71 -2.64 0.60
IDBI Focused 30 Equity Fund - Direct Plan 0 - - - - - - -
IDBI Focused 30 Equity Fund - Regular Plan 0 - - - - - - -
IDBI Gilt Fund  | 1 High 5.41 -0.46 -0.86 0.93 -2.58 0.89
IDBI Gilt Fund - Direct Plan  | 1 High 5.39 -0.29 -0.54 0.93 -1.63 0.89
IDBI Gold Exchange Traded Fund  | 5 Below Avg. 12.85 -0.03 -0.06 1.10 -0.28 0.85
IDBI Gold Fund  | 2 Above Avg. 12.71 -0.19 -0.36 1.09 -2.27 0.85
IDBI Gold Fund - Direct Plan  | 2 Avg. 12.70 -0.14 -0.28 1.09 -1.70 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. 14.36 -0.08 -0.12 0.94 -5.28 0.88
IDBI India Top 100 Equity Fund - Direct Plan  | 2 Above Avg. 14.37 0.02 0.03 0.94 -3.84 0.88
IDBI Liquid Fund  | 3 - 0.18 3.13 7.92 0.39 1.42 0.25
IDBI Liquid Fund - Direct Plan  | 3 - 0.18 3.74 9.33 0.39 1.53 0.24
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. 14.25 0.17 0.27 0.99 -2.02 1.00
IDBI Nifty Index Fund - Direct Plan  | 2 Above Avg. 14.28 0.25 0.42 1.00 -0.77 1.00
IDBI Nifty Junior Index Fund  | 4 High 17.60 0.26 0.39 1.03 0.03 0.71
IDBI Nifty Junior Index Fund - Direct Plan  | 5 High 17.66 0.33 0.50 1.04 1.28 0.71
IDBI Short Term Bond Fund  | 3 Below Avg. 0.98 -0.27 -0.41 2.48 5.17 0.35
IDBI Short Term Bond Fund - Direct Plan  | 4 Below Avg. 0.98 0.85 1.31 2.42 6.15 0.34
IDBI Small Cap Fund - Direct Plan 0 - - - - - - -
IDBI Small Cap Fund - Regular Plan 0 - - - - - - -
IDBI Ultra Short Term Fund  | 2 Above Avg. 0.61 0.19 0.34 1.53 3.49 0.36
IDBI Ultra Short Term Fund - Direct Plan  | 2 Above Avg. 0.61 1.55 2.72 1.56 4.38 0.36
The Risk Measures have been calculated using calendar month returns for the last three years.