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IDBI Short Term Bond Fund

3 Value Research
0.05%
Change from previous, NAV as on May 02, 2016
Category: Debt: Short Term
Assets: R 101 crore (As on Mar 31, 2016)
Expense: 1.25% (As on Mar 31, 2016)
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 7.98 1.98 0.62 0.62 2.53 4.80
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.57 1.83 1.23 1.66 1.92 4.54
Rank within Category 86 19 89 90 14 49
Number of funds in category 95 95 95 95 95 95
As on Mar 31, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.77 0.05 0.04 0.75 2.21 3.58 7.71 7.92 8.67 - -
CCIL T Bill Liquidity Weight 1.58 -0.00 0.08 0.31 1.15 2.29 5.01 5.42 5.44 - -
Category 2.99 0.04 0.08 0.84 2.39 3.92 8.20 8.74 8.98 - -
Rank within Category 67 61 75 72 65 70 71 72 31 - -
Number of funds in category 84 86 86 86 86 84 84 76 36 - -
As on May 02, 2016
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