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IDBI Short Term Bond Fund

1 Value Research
-0.03%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 76 crore (As on Nov 30, 2017)
Expense: 1.57% (As on Oct 31, 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 7.14 0.83 3.30 5.15 1.34 2.39
CCIL T Bill Liquidity Weight 4.67 0.30 0.83 1.52 - -
Category 8.08 1.52 3.27 5.08 1.89 3.18
Rank within Category 93 15 32 34 26 89
Number of funds in category 102 102 102 102 102 102
As on Nov 30, 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 5.64 -0.03 -0.03 0.30 1.14 2.77 5.76 7.29 7.79 - -
CCIL T Bill Liquidity Weight 3.89 0.03 0.06 0.34 0.97 2.08 4.10 4.73 5.07 - -
Category 6.37 -0.01 -0.09 0.18 0.90 2.76 6.54 8.20 8.43 - -
Rank within Category 75 81 19 19 19 41 76 78 35 - -
Number of funds in category 88 94 94 94 90 90 88 84 36 - -
As on Dec 15, 2017
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