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IDBI Short Term Bond Fund

2 Value Research
0.02%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Short Term
Assets: R 192 crore (As on Jan 31, 2017)
Expense: 2.06% (As on Jan 31, 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 8.29 0.84 4.25 6.55 1.60 2.97
CCIL T Bill Liquidity Weight 5.09 0.29 1.30 2.73 - -
Category 9.20 1.42 3.88 6.22 1.81 3.80
Rank within Category 92 12 26 31 23 91
Number of funds in category 99 99 99 99 99 99
As on Jan 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 0.96 0.02 0.08 0.29 1.01 3.52 8.42 8.48 8.47 - -
CCIL T Bill Liquidity Weight 0.65 0.07 0.12 0.41 1.00 2.27 4.70 5.19 5.37 - -
Category 0.84 0.02 0.04 0.08 0.73 4.17 10.20 9.38 8.98 - -
Rank within Category 29 64 22 23 27 79 78 74 33 - -
Number of funds in category 88 88 88 88 88 88 86 80 36 - -
As on Feb 23, 2017
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