IDBI Short Term Bond Fund

3 Value Research
0.06%
Change from previous, NAV as on Jul 02, 2015
Category: Debt: Short Term
Assets: R 89 crore (As on May 31, 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 8.70 0.73 2.46 3.55 - -
NSE Treasury Bill* - - - - - -
Category 9.46 1.00 2.74 3.88 - -
Rank within Category 103 99 70 67 - -
Number of funds in category 119 119 119 119 - -
As on Jun 26, 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 4.13 0.06 0.21 0.56 1.90 4.07 8.79 8.51 - - -
NSE Treasury Bill 4.13 0.00 0.23 0.67 2.06 4.11 8.56 8.50 - - -
Category 4.18 0.06 0.20 0.58 1.76 4.13 9.55 9.18 - - -
Rank within Category 65 48 33 78 47 70 107 65 - - -
Number of funds in category 124 127 127 127 125 124 122 72 - - -
As on Jul 02, 2015