IDBI Short Term Bond Fund

2 Value Research
0.03%
Change from previous, NAV as on Feb 26, 2015
Category: Debt: Short Term
Assets: R 131 crore (As on Jan 31, 2015)
Expense: 1.00% (As on Sep 30, 2014)
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 9.67 1.32 2.05 2.72 0.07 2.59
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 10.34 1.39 2.62 3.61 0.18 2.96
Rank within Category 100 79 90 81 65 51
Number of funds in category 119 119 119 119 72 72
As on Jan 30, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.44 0.03 0.25 0.64 2.19 4.92 9.93 8.94 - - -
NSE Treasury Bill 1.29 0.00 0.18 0.68 2.13 4.38 8.87 8.56 - - -
Category 1.58 0.01 0.27 0.60 2.48 5.71 11.10 9.39 - - -
Rank within Category 95 34 78 43 104 112 111 63 - - -
Number of funds in category 124 124 124 124 124 124 120 73 - - -
As on Feb 26, 2015