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IDBI Short Term Bond Fund

2 Value Research
0.02%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Short Term
Assets: R 187 crore (As on Feb 28, 2017)
Expense: 2.07% (As on Feb 28, 2017)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 2.21   (Aug 28, 2013 - Sep 27, 2013) -1.81   (Jul 02, 2013 - Aug 01, 2013)
Quarter 4.10   (Aug 29, 2013 - Nov 28, 2013) -2.34   (May 20, 2013 - Aug 19, 2013)
Year 11.28   (Aug 28, 2013 - Aug 28, 2014) 5.27   (Aug 28, 2012 - Aug 28, 2013)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.18 0.88 3.99 6.04 1.70 2.87
CCIL T Bill Liquidity Weight 5.05 0.30 1.21 2.53 - -
Category 9.02 1.49 3.60 5.52 2.02 3.59
Rank within Category 86 12 24 25 20 85
Number of funds in category 94 94 94 94 94 94
As on Feb 28, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.21 0.02 0.12 0.25 1.31 3.06 7.66 8.18 8.37 - -
CCIL T Bill Liquidity Weight 1.01 0.04 0.10 0.35 1.09 2.20 4.56 5.18 5.33 - -
Category 1.31 0.03 0.28 0.47 1.46 3.67 9.38 9.17 8.97 - -
Rank within Category 57 64 87 86 62 81 81 74 35 - -
Number of funds in category 88 88 88 88 88 88 86 80 36 - -
As on Mar 24, 2017
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