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IDBI Short Term Bond Fund

1 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Short Term
Assets: R 71 crore (As on Sep 30, 2017)
Expense: 1.66% (As on Aug 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 7.48 0.86 3.55 5.38 1.50 2.56
CCIL T Bill Liquidity Weight 4.76 0.30 1.04 1.84 - -
Category 8.53 1.46 3.57 5.33 1.93 3.48
Rank within Category 92 13 31 33 20 91
Number of funds in category 98 98 98 98 98 98
As on Sep 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 4.97 0.02 0.15 0.46 1.49 3.25 6.12 7.65 7.85 - -
CCIL T Bill Liquidity Weight 3.28 0.07 0.13 0.40 1.09 2.11 4.23 4.84 5.12 - -
Category 5.91 0.02 0.19 0.46 1.62 3.92 7.47 8.78 8.59 - -
Rank within Category 85 41 78 46 70 87 86 78 35 - -
Number of funds in category 88 92 92 90 90 90 88 84 36 - -
As on Oct 18, 2017
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