IDBI Short Term Bond Fund

3 Value Research
0.06%
Change from previous, NAV as on Aug 03, 2015
Category: Debt: Short Term
Assets: R 88 crore (As on Jun 30, 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 8.90 0.68 2.99 4.35 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 9.67 0.97 3.13 4.42 0.19 1.54
Rank within Category 103 98 58 56 - -
Number of funds in category 119 119 119 119 28 28
As on Jul 31, 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 4.94 0.06 0.19 0.74 2.08 3.89 9.06 8.47 - - -
CCIL T Bill Liquidity Weight 3.32 0.02 0.11 0.41 1.39 2.74 5.65 5.56 - - -
Category 5.14 0.07 0.27 0.87 2.18 3.95 9.99 9.15 - - -
Rank within Category 86 89 110 114 86 72 110 65 - - -
Number of funds in category 124 126 127 127 127 124 124 72 - - -
As on Aug 03, 2015
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