All Funds
Debt Scheme - Gilt FundIDBI Mutual Fund

IDBI Gilt Fund Quarterly IDCW Direct

14.1788 0.0022 (0.02%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Gilt Fund

Fund House

IDBI Mutual Fund

ISIN

N/A

Data Points

2396 NAV records

NAV as of 07-12-2022

NAV History

+4.54%

365 data points · Period:1Y

Returns

CAGR

1M

+0.02%

3M

+1.53%

6M

+0.09%

1Y

+3.06%

3Y

+5.25%

5Y

+4.94%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,454

+4.5%

3Y Ago

₹13,058

+30.6%

5Y Ago

₹13,119

+31.2%

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

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