IDBI Short Term Bond Fund

3 Value Research
0.06%
Change from previous, NAV as on May 29, 2015
Category: Debt: Short Term
Assets: R 89 crore (As on Apr 30, 2015)
Expense: 1.04% (As on Mar 31, 2015)
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 8.89 0.82 2.32 2.94 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 9.63 1.00 2.74 3.74 - -
Rank within Category 101 98 79 90 - -
Number of funds in category 120 120 120 120 - -
As on Apr 24, 2015
*As on Mar 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.54 0.06 0.24 0.71 2.05 4.17 8.95 8.66 - - -
NSE Treasury Bill 3.27 0.00 0.07 0.55 1.96 4.07 8.43 8.46 - - -
Category 3.59 0.06 0.22 0.68 1.95 4.38 9.86 9.29 - - -
Rank within Category 69 58 41 36 44 92 108 65 - - -
Number of funds in category 125 128 128 128 126 125 123 73 - - -
As on May 29, 2015