IDBI ST Bond(W-IDCW)-Direct Plan

13.04 0.00 (0.01%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.096.305.605.375.646.50
Category Avg6.085.755.496.335.647.09
Category Best9.8410.569.799.709.779.89
Category Worst-1.193.821.244.653.695.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.39NANA0.10
20203.302.572.232.02
2019-2.972.03-0.662.45
20181.171.393.051.89
20171.861.891.351.69
20162.182.601.932.19

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.52929NA
20190.762331NA
20187.691033NA
20176.971933NA
20169.212735NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Short Term Debt Fund(G)25.3225-Jun-105.948.847.878.6
ICICI Pru Short Term Fund(G)47.1729-Oct-015.918.637.58.09
Axis Short Term Fund-Reg(G)24.5425-Jan-105.248.467.447.98
Aditya Birla SL Short Term Fund(G)37.6609-May-035.878.457.357.47
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.4845
Semi Standard Deviation [%]0.0638
Beta [%]0.5943
Sharp Ratio [%]0.4083
R-Square [%]0.7069
Expense Ratio [%]0.2900
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0117
Treynor Ratio [%]0.0194
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0117
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY