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IDBI Short Term Bond Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Short Term
Assets: R 125 crore (As on Oct 31, 2016)
Expense: 1.36% (As on Oct 31, 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 8.27 0.69 4.98 12.10 1.31 2.95
CCIL T Bill Liquidity Weight 5.20 0.28 1.45 2.84 - -
Category 9.35 1.25 4.59 10.52 1.35 4.00
Rank within Category 91 15 28 23 30 89
Number of funds in category 100 100 100 100 100 100
As on Nov 30, 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 8.32 0.02 0.14 1.11 2.31 4.68 8.53 8.73 8.73 - -
CCIL T Bill Liquidity Weight 4.49 0.02 0.09 0.45 1.21 2.40 4.76 5.30 5.41 - -
Category 10.17 0.02 0.24 1.68 3.18 6.22 10.53 9.70 9.24 - -
Rank within Category 77 64 85 80 84 84 78 76 33 - -
Number of funds in category 88 90 90 90 90 90 88 84 38 - -
As on Dec 06, 2016
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