Search

IDBI Short Term Bond Fund

2 Value Research
0.01%
Change from previous, NAV as on May 23, 2017
Category: Debt: Short Term
Assets: R 119 crore (As on Apr 30, 2017)
Expense: 2.03% (As on Apr 30, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.80 0.88 3.59 5.44 1.57 2.61
CCIL T Bill Liquidity Weight 4.98 0.32 1.11 1.81 - -
Category 8.74 1.47 3.54 5.30 1.97 3.41
Rank within Category 90 14 27 31 18 88
Number of funds in category 96 96 96 96 96 96
As on Apr 30, 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 2.16 0.01 0.10 0.46 1.18 2.21 7.09 7.88 8.15 - -
CCIL T Bill Liquidity Weight 1.47 0.02 0.09 0.27 0.82 1.82 4.35 5.00 5.24 - -
Category 2.59 0.03 0.15 0.63 1.73 2.48 8.95 8.95 8.86 - -
Rank within Category 76 82 87 90 88 59 82 78 35 - -
Number of funds in category 88 90 90 90 88 88 86 82 36 - -
As on May 23, 2017
comments powered by Disqus