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IDBI Short Term Bond Fund

3 Value Research
0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Short Term
Assets: R 119 crore (As on Jul 31, 2016)
Expense: 1.25% (As on Jul 31, 2016)
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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 8.79 1.11 3.40 8.36 1.85 2.76
CCIL T Bill Liquidity Weight 5.57 0.43 1.29 3.18 - -
Category 9.25 1.38 3.79 8.31 1.62 3.34
Rank within Category 80 27 53 34 54 80
Number of funds in category 91 91 91 91 91 91
As on Jul 31, 2016. 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 5.66 0.05 0.17 0.72 2.29 4.91 8.14 9.20 8.72 - -
CCIL T Bill Liquidity Weight 3.17 0.06 0.11 0.41 1.25 2.39 4.89 5.67 5.45 - -
Category 6.49 0.05 0.17 0.97 2.90 5.95 9.04 9.71 9.04 - -
Rank within Category 73 46 53 81 78 77 78 68 31 - -
Number of funds in category 86 88 88 88 88 88 86 78 37 - -
As on Aug 26, 2016
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