IDFC Gilt 2027 Index Fund-Reg(G)

10.45 0.01 (0.10%) NAV as on 28-Jan-22
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.203.89NANANA5.27
Category Avg-0.872.451.847.74NA7.78
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
20211.552.300.58NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.76126NA

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)28.4205-Dec-082.069.547.578.27
DSP G-Sec Fund-Reg(G)75.9730-Sep-992.739.426.959.5
Edelweiss Government Securities Fund-Reg(G)19.7413-Feb-144.049.357.558.92
SBI Magnum Gilt Fund-Reg(G)51.8330-Dec-002.99.216.998.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.0003
Semi Standard Deviation [%]0.0447
Beta [%]0.9243
Sharp Ratio [%]0.2330
R-Square [%]0.6712
Expense Ratio [%]0.4000
AVG Ratio [%]0.0123
Other Ratios
Jenson Ratio [%]0.0089
Treynor Ratio [%]0.0110
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0091
SORTINO Ratio [%]0.0292

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