IDBI Short Term Bond Fund

3 Value Research
-0.01%
Change from previous, NAV as on Sep 04, 2015
Category: Debt: Short Term
Assets: R 104 crore (As on Jul 31, 2015)
Expense: 1.04% (As on Mar 31, 2015)
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 8.84 0.67 3.00 4.51 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 9.62 0.97 3.24 4.66 0.19 1.56
Rank within Category 108 96 65 59 - -
Number of funds in category 125 125 125 125 28 28
As on Aug 28, 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 5.46 -0.01 0.06 0.49 1.83 3.78 8.76 8.41 - - -
CCIL T Bill Liquidity Weight 3.84 0.05 0.10 0.48 1.42 2.82 5.71 5.60 - - -
Category 5.77 -0.01 0.06 0.61 2.20 3.93 9.73 9.07 - - -
Rank within Category 100 60 64 124 126 91 113 66 - - -
Number of funds in category 129 134 134 134 134 132 129 75 - - -
As on Sep 04, 2015
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