All Funds
Debt Scheme - Gilt FundIDBI Mutual Fund

IDBI Gilt Fund Annual IDCW Direct

₹14.4796▲ 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

+4.53%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.02%

3M

+1.53%

6M

+0.09%

1Y

+3.06%

3Y

+5.22%

5Y

+5.61%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,453

+4.5%

3Y Ago

₹13,480

+34.8%

5Y Ago

₹13,843

+38.4%

Past performance ≠ future results

Fund Analytics

Score: 65.0 / 100

Performance

Total Returns

Simple return over period

+2.81%

CAGR

Compound annual growth rate

+2.81%

Growth of ₹10K

Hypothetical investment value

₹10,281

SIP XIRR

SIP internal rate of return

+5.89%
Risk

Volatility (Ann.)

Std deviation of returns

3.15%LOW

Max Drawdown

Worst peak-to-trough

-2.74%

Sharpe Ratio

Risk-adjusted return

-1.01POOR

Sortino Ratio

Downside risk-adjusted return

-1.27POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-3.82%

Tracking Error

Deviation from benchmark

17.25%

Information Ratio

Alpha per unit tracking error

-0.22

Treynor Ratio

Return per unit systematic risk

-167.22
Capture

Upside Capture

Participation in market gains

2.09%

Downside Capture

Participation in market losses

-0.64%
Rolling Returns

1Y Rolling CAGR

Avg 2.9% (-0.7% – 7.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-12-07

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+2.8%+38.8%
-3.8%
3Y——
—
5Y——
—
Beta
1Y: 0.023Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. 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

₹90,412

Total Value

₹3,90,412

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