Search

IDBI Short Term Bond Fund

3 Value Research
0.00%
Change from previous, NAV as on May 26, 2016
Category: Debt: Short Term
Assets: R 107 crore (As on Apr 30, 2016)
Expense: 1.24% (As on Apr 30, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.72 1.92 1.38 1.33 2.53 2.06
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.46 1.78 2.39 3.20 1.87 2.95
Rank within Category 86 23 86 88 13 87
Number of funds in category 92 92 92 92 92 92
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.29 0.00 0.16 0.55 2.56 3.70 7.72 7.78 8.68 - -
CCIL T Bill Liquidity Weight 1.90 0.01 0.09 0.38 1.12 2.33 5.08 5.37 5.47 - -
Category 3.51 0.01 0.13 0.58 2.99 4.09 8.23 8.59 9.00 - -
Rank within Category 67 80 7 54 71 71 72 71 31 - -
Number of funds in category 84 86 86 86 86 84 84 76 36 - -
As on May 26, 2016
comments powered by Disqus