IDBI Short Term Bond Fund

3 Value Research
-0.00%
Change from previous, NAV as on Apr 17, 2015
Category: Debt: Short Term
Assets: R 107 crore (As on Mar 31, 2015)
Expense: 1.00% (As on Sep 30, 2014)
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 9.18 0.92 2.37 3.27 0.09 2.05
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 9.89 1.07 2.79 4.02 0.18 2.47
Rank within Category 101 89 84 89 65 51
Number of funds in category 123 123 123 123 74 74
As on Mar 27, 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 2.67 -0.00 0.12 0.85 2.00 4.66 9.66 8.69 - - -
NSE Treasury Bill 2.39 0.00 0.14 0.70 1.95 4.12 8.59 8.49 - - -
Category 2.73 0.01 0.12 0.83 1.91 5.18 10.72 9.32 - - -
Rank within Category 72 101 75 58 54 108 108 65 - - -
Number of funds in category 128 129 129 129 128 128 126 75 - - -
As on Apr 17, 2015