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IDBI Short Term Bond Fund

3 Value Research
0.04%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Short Term
Assets: R 120 crore (As on Aug 31, 2016)
Expense: 1.25% (As on Aug 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 8.95 1.06 3.77 11.58 1.95 2.94
CCIL T Bill Liquidity Weight 5.50 0.43 1.26 3.22 - -
Category 9.42 1.32 4.16 10.20 1.64 3.58
Rank within Category 79 34 60 22 60 84
Number of funds in category 95 95 95 95 95 95
As on Aug 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 6.24 0.04 0.15 0.69 2.32 4.45 8.25 8.91 8.72 - -
CCIL T Bill Liquidity Weight 3.51 0.05 0.10 0.42 1.18 2.30 4.83 5.49 5.42 - -
Category 7.32 0.06 0.25 0.94 3.08 5.47 9.40 9.57 9.07 - -
Rank within Category 74 63 86 83 77 79 78 72 31 - -
Number of funds in category 86 88 88 88 88 88 86 82 37 - -
As on Sep 23, 2016
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