IDBI Gilt Fund(A-IDCW)

12.98 0.03 (0.26%) NAV as on 20-Sep-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.266.733.717.994.145.66
Category Avg6.867.914.679.644.148.26
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* 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
20211.55NANA-0.87
20201.93-0.312.064.03
20193.571.131.171.49
2018-1.271.165.42-0.05
20171.220.21-2.880.04
20162.176.162.421.64

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.882424NA
20197.552525NA
20185.242036NA
2017-1.443737NA
201612.913038NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)28.4305-Dec-085.0911.678.618.5
Edelweiss Government Securities Fund-Reg(G)19.8813-Feb-147.8111.328.379.41
DSP G-Sec Fund-Reg(G)76.1030-Sep-995.6311.168.139.66
SBI Magnum Gilt Fund-Reg(G)51.9030-Dec-005.2410.698.348.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.2173
Semi Standard Deviation [%]0.0638
Beta [%]1.2258
Sharp Ratio [%]0.0703
R-Square [%]0.6710
Expense Ratio [%]1.2100
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0091
Treynor Ratio [%]0.0063
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0091
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY