IDBI Gilt Fund(A-IDCW)-Direct Plan

14.03 0.04 (0.27%) 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 Return6.037.534.529.035.276.39
Category Avg6.867.914.679.645.278.26
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
20211.75NANA-0.68
20202.18-0.102.254.17
20193.721.931.401.70
2018-1.061.355.580.21
20171.510.52-2.580.34
20162.356.352.681.82

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.732424NA
20199.022525NA
20186.112036NA
2017-0.253737NA
201613.83038NA

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 [%]3.2192
Semi Standard Deviation [%]0.0638
Beta [%]1.2254
Sharp Ratio [%]0.1697
R-Square [%]0.6705
Expense Ratio [%]0.4400
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0123
Treynor Ratio [%]0.0089
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0123
SORTINO Ratio [%]-0.0178

Return Calculator

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

17513.55 (0.67) 58905.57 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites354.7049.1016.07
Amrutanjan Healthcar871.1098.1512.70

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.85-7.10-11.84
Shradha Infraproject54.05-4.50-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY