IDBI Gilt Fund(G)-Direct Plan

17.86 0.02 (0.13%) NAV as on 24-Feb-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.563.655.388.207.427.28
Category Avg-4.093.286.699.157.428.31
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
20202.18-0.102.254.26
20193.761.331.401.67
2018-1.061.355.580.21
20171.530.52-2.580.34
20162.356.352.691.82

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.832424NA
20198.382525NA
20186.112036NA
2017-0.243737NA
201613.813038NA

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)27.3505-Dec-088.1211.169.788.57
DSP G-Sec Fund-Reg(G)72.8530-Sep-998.2210.959.619.72
Axis Gilt Fund-Reg(G)19.7027-Jan-129.2410.278.867.73
Nippon India Gilt Securities Fund(G)29.7922-Aug-086.1310.2210.019.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.6914
Semi Standard Deviation [%]5.5417
Beta [%]-0.0001
Sharp Ratio [%]0.0995
R-Square [%]-0.0162
Expense Ratio [%]0.4800
AVG Ratio [%]2.3350
Other Ratios
Jenson Ratio [%]0.0114
Treynor Ratio [%]-97.5280
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0010
SORTINO Ratio [%]0.4194

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY