Debt Scheme - Gilt FundIndiabulls Mutual Fund

Indiabulls Gilt Fund - Direct Plan - Growth Option

₹1634.7314▲ 10.7567 (0.66%)

Scheme Type

Open Ended Schemes

NAV History

+2.60%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,260

+2.6%

3Y Ago

₹14,630

+46.3%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.6 / 100

Performance

Total Returns

Simple return over period

+2.98%

CAGR

Compound annual growth rate

+2.98%

Growth of ₹10K

Hypothetical investment value

₹10,298

SIP XIRR

SIP internal rate of return

+5.27%

Risk

Volatility (Ann.)

Std deviation of returns

2.70%LOW

Max Drawdown

Worst peak-to-trough

-1.92%

Sharpe Ratio

Risk-adjusted return

-1.12POOR

Sortino Ratio

Downside risk-adjusted return

-1.24POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-4.56%

Tracking Error

Deviation from benchmark

12.81%

Information Ratio

Alpha per unit tracking error

-0.36

Treynor Ratio

Return per unit systematic risk

-286.82

Capture

Upside Capture

Participation in market gains

4.82%

Downside Capture

Participation in market losses

1.06%

Rolling Returns

1Y Rolling CAGR

Avg 9.6% (-0.9% – 19.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-12-19

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.0%+152.7%

-4.6%

3Y+7.5%+50.9%

+1.1%

5Y+9.3%+34.1%

+2.2%

Beta

1Y:0.013Y:0.015Y:0.04

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed