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IDBI Short Term Bond Fund

2 Value Research
0.05%
Change from previous, NAV as on Apr 24, 2017
Category: Debt: Short Term
Assets: R 137 crore (As on Mar 31, 2017)
Expense: 2.07% (As on Feb 28, 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 7.91 0.87 3.74 5.51 1.52 2.71
CCIL T Bill Liquidity Weight 5.02 0.29 1.21 2.43 - -
Category 8.86 1.47 3.52 5.38 1.94 3.51
Rank within Category 90 12 27 31 18 89
Number of funds in category 96 96 96 96 96 96
As on Mar 31, 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 1.74 0.05 0.07 0.52 1.05 2.80 7.15 8.13 8.18 - -
CCIL T Bill Liquidity Weight 1.23 0.03 0.11 0.22 0.97 2.08 4.42 5.10 5.27 - -
Category 2.01 0.05 0.09 0.68 1.22 3.44 8.89 9.15 8.87 - -
Rank within Category 71 70 70 86 60 80 82 76 35 - -
Number of funds in category 88 88 88 88 88 88 86 82 36 - -
As on Apr 24, 2017
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