Debt Scheme - Gilt FundIndiabulls Mutual Fund

Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option

₹1015.9373▲ 6.6785 (0.66%)

Scheme Type

Open Ended Schemes

NAV History

+0.86%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,086

+0.9%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.6 / 100

Performance

Total Returns

Simple return over period

+1.61%

CAGR

Compound annual growth rate

+1.61%

Growth of ₹10K

Hypothetical investment value

₹10,161

SIP XIRR

SIP internal rate of return

+3.08%

Risk

Volatility (Ann.)

Std deviation of returns

2.72%LOW

Max Drawdown

Worst peak-to-trough

-1.89%

Sharpe Ratio

Risk-adjusted return

-1.61POOR

Sortino Ratio

Downside risk-adjusted return

-1.88POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-5.60%

Tracking Error

Deviation from benchmark

12.85%

Information Ratio

Alpha per unit tracking error

-0.44

Treynor Ratio

Return per unit systematic risk

-528.77

Capture

Upside Capture

Participation in market gains

3.71%

Downside Capture

Participation in market losses

1.74%

Rolling Returns

1Y Rolling CAGR

Avg 40.4% (-99.0% – 9833.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.6%+152.7%

-5.6%

3Y——

—

5Y+0.7%+34.1%

-262.5%

Beta

1Y:0.013Y:—5Y:9.14

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

₹7,751

Total Value

₹3,07,751

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