IDBI Gilt Fund(G)

17.27 -0.07 (-0.39%) NAV as on 27-Jan-22
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.91-0.610.645.453.686.19
Category Avg-0.872.441.937.763.687.78
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
20211.551.260.09-0.87
20201.94-0.312.064.02
20193.581.141.171.49
2018-1.271.165.42-0.05
20171.220.21-2.880.04

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.031726NA
20207.882424NA
20197.572525NA
20185.242036NA
2017-1.443737NA

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)28.4105-Dec-082.099.537.578.27
Edelweiss Government Securities Fund-Reg(G)19.7913-Feb-144.369.467.638.96
DSP G-Sec Fund-Reg(G)75.9630-Sep-992.799.416.959.5
SBI Magnum Gilt Fund-Reg(G)51.8330-Dec-002.949.2278.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.2345
Semi Standard Deviation [%]0.0645
Beta [%]1.3245
Sharp Ratio [%]-0.3691
R-Square [%]0.7123
Expense Ratio [%]1.2000
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0017
Treynor Ratio [%]-0.0049
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0017
SORTINO Ratio [%]-0.0950

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY