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IDBI Short Term Bond Fund

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 110 crore (As on Jul 31, 2017)
Expense: 1.99% (As on Jun 30, 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 7.64 0.85 3.69 5.41 1.46 2.67
CCIL T Bill Liquidity Weight 4.83 0.31 1.01 1.75 - -
Category 8.72 1.44 3.75 5.61 1.83 3.64
Rank within Category 93 14 31 34 21 91
Number of funds in category 98 98 98 98 98 98
As on Jul 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* 3.94 0.00 0.07 0.54 1.85 3.01 6.60 7.91 8.02 - -
CCIL T Bill Liquidity Weight 2.54 0.00 0.06 0.41 1.12 1.96 4.26 4.89 5.16 - -
Category 4.91 0.00 0.06 0.71 2.41 4.07 8.37 9.09 8.80 - -
Rank within Category* 85 3 28 86 86 88 86 77 35 - -
Number of funds in category* 88 3 90 90 90 88 86 82 36 - -
As on Aug 17, 2017
*As on Aug 16, 2017
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