Indiabulls Short Term Fund-Reg(G)

1731.66 -3.97 (-0.23%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.982.082.344.295.246.77
Category Avg2.404.684.425.825.246.85
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
20210.831.170.44-0.07
20202.140.512.311.38
20191.900.590.242.22
20181.231.572.631.78
20171.721.770.691.70

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.382628NA
20206.492429NA
20195.021931NA
20187.4233NA
20176.011033NA

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)25.5025-Jun-103.927.937.428.4
ICICI Pru Short Term Fund(G)47.4229-Oct-013.727.756.947.98
Aditya Birla SL Short Term Fund(G)37.9409-May-034.127.686.897.38
Axis Short Term Fund-Reg(G)24.7325-Jan-103.787.596.947.82
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9954
Semi Standard Deviation [%]0.0645
Beta [%]0.3372
Sharp Ratio [%]-0.5765
R-Square [%]0.5889
Expense Ratio [%]1.4300
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0019
Treynor Ratio [%]-0.0008
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0020
SORTINO Ratio [%]-0.0987

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY