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IDBI Short Term Bond Fund

2 Value Research
0.00%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Short Term
Assets: R 225 crore (As on Dec 31, 2016)
Expense: 1.93% (As on Nov 30, 2016)
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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 8.20 0.84 4.07 6.45 1.57 2.82
CCIL T Bill Liquidity Weight 5.15 0.29 1.33 2.58 - -
Category 9.10 1.42 3.75 6.11 1.79 3.64
Rank within Category 93 12 27 32 23 91
Number of funds in category 99 99 99 99 99 99
As on Dec 31, 2016. 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 0.62 0.00 0.09 0.74 1.71 4.00 8.49 8.51 8.60 - -
CCIL T Bill Liquidity Weight 0.20 0.03 0.08 0.38 1.10 2.22 4.68 5.21 5.36 - -
Category 0.69 -0.01 0.05 0.85 2.15 5.12 10.21 9.49 9.12 - -
Rank within Category 62 27 26 71 83 80 78 72 34 - -
Number of funds in category 88 88 88 88 88 86 86 78 36 - -
As on Jan 19, 2017
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