IDBI Short Term Bond Fund

3 Value Research
0.08%
Change from previous, NAV as on Mar 30, 2015
Category: Debt: Short Term
Assets: R 127 crore (As on Feb 28, 2015)
Expense: 1.00% (As on Sep 30, 2014)
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 10.07 1.14 2.70 4.44 0.21 2.77
NSE Treasury Bill 8.48 0.88 1.68 2.00 - -
Category 10.67 1.23 3.07 5.06 0.23 3.13
Rank within Category 91 75 85 86 34 47
Number of funds in category 118 118 118 118 71 71
As on Feb 27, 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 2.08 0.08 0.14 0.61 2.12 4.62 9.36 8.75 - - -
NSE Treasury Bill 1.89 0.00 0.12 0.60 1.93 4.13 8.21 8.49 - - -
Category 2.21 0.08 0.17 0.59 2.27 5.33 10.55 9.38 - - -
Rank within Category 86 82 98 63 89 113 115 64 - - -
Number of funds in category 123 114 124 124 123 123 121 72 - - -
As on Mar 30, 2015