Idbi Gilt Fund Overview | ||||||
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Category | Gilt Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option | ||||||
NAV | (R) | % | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | |||||
Direct | ||||||
Benchmark | ||||||
SIP (XIRR) | Regular | |||||
Direct | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Fund AUM |
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Idbi Gilt Fund NAV Regular Growth | Idbi Gilt Fund NAV Direct Growth |
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Fund Launch Date: 05/Dec/2012 |
Fund Category: Gilt Fund |
Investment Objective: The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills. However, there can be no assurance that the investment objective of the scheme will be realized / achieved. |
Fund Description: An open-ended debt scheme investing in government securities across maturity |
Fund Benchmark: CRISIL Dynamic Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.