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IDBI Short Term Bond Fund

4 Value Research
0.01%
Change from previous, NAV as on May 24, 2018
Category: Debt: Short Term
Assets: R 69 crore (As on Apr 30, 2018)
Expense: 1.35% (As on Mar 31, 2018)
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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) 5.14   (Feb 01, 2017 - Feb 01, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.61 0.91 0.08 0.12 2.02 4.35
CCIL T Bill Liquidity Weight 4.42 0.26 0.64 1.11 - -
Category 7.37 1.68 0.69 1.07 3.07 7.34
Rank within Category 92 10 91 90 16 95
Number of funds in category 102 102 102 102 102 102
As on Apr 30, 2018. 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 1.63 0.01 0.07 -0.11 0.94 1.91 5.14 6.63 7.11 7.94 -
CCIL T Bill Liquidity Weight 1.46 0.02 0.06 0.26 0.89 1.82 4.01 4.46 4.89 5.09 -
Category 1.63 -0.00 0.12 -0.14 1.00 1.70 5.31 7.49 8.01 8.39 -
Rank within Category 39 14 87 37 47 29 47 72 62 28 -
Number of funds in category 86 88 88 88 86 86 82 76 66 31 -
As on May 24, 2018
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