हिंदी English

Share on WhatsApp

Idbi Gilt Fund

हिंदी में: आईडीबीआई गिल्ट फंड
Click on + to See NAV
no data

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idbi Gilt Fund Analysis

Idbi Gilt Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
3Y Rolling Return %
5.20
7.54
No
No
Yes
20/20 5.20 / 9.33
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Idbi Gilt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idbi Gilt Fund

Top Performing Funds in Gilt Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Gilt Fund

 		4 The Axis Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Gilt Fund performance snapshot section. 7.18% 4.31% -1.26% -2.26% -0.66 -0.26 0.47

Dsp Government Securities Fund

 		3 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. 8.04% 4.59% -1.66% -2.57% -0.55 -0.20 0.44

Edelweiss Government Securities Fund

 		2 The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. 7.77% 5.35% -1.38% -2.83% -0.39 -0.15 0.37

Icici Prudential Gilt Fund

 		5 The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. 8.73% 4.97% -1.94% -3.51% -0.27 -0.10 0.45

Sbi Magnum Gilt Fund

 		1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 9.55% 5.06% -1.71% -2.16% -0.48 -0.18 0.45

Idbi Gilt Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
3Y Rolling Return %
6.06
8.26
No
No
Yes
19/19 6.06 / 9.98
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Idbi Gilt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
3Y Rolling Return % 5.20% 6.06%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Idbi Gilt Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period 		Max. Possible Return
in Investment Period		 Expected Return
in Investment Period		 Loss Probability
in Investment Period
10 Year 3.72% 6.89% 5.66% 0.00%
One Year -5.08% 21.04% 5.72% 9.58%
Three Year 0.83% 14.88% 5.53% 0.00%
Five Year 2.05% 9.31% 5.55% 0.00%
Seven Year 3.34% 7.76% 5.78% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

For Any Question Join Our Group On Facebook

Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Canara Robeco Gilt Fund

0.12
1
0.25
14
0.67
17
3.35
15
4.10
8
7.86
11
3.72
17
6.66
16

Invesco India Gilt Fund

0.12
2
0.33
2
0.86
3
3.54
11
3.86
17
6.80
15
3.02
19
6.33
18

Idfc Government Securities Fund - Investment Plan

0.11
3
0.36
1
0.80
6
3.88
4
4.53
4
8.05
6
4.09
8
8.39
3

Edelweiss Government Securities Fund

0.10
4
0.30
4
0.74
12
3.49
12
3.72
19
7.77
12
5.35
1
8.10
4

Baroda Bnp Paribas Gilt Fund

0.10
5
0.30
5
0.95
1
4.53
1
5.06
1
9.00
2
3.92
10
6.76
14

Union Gilt Fund

0.10
6
0.29
6
0.80
5
3.60
9
4.03
12

Sbi Magnum Gilt Fund

0.10
7
0.30
3
0.90
2
4.40
2
4.57
3
9.55
1
5.06
2
8.40
2

Pgim India Gilt Fund

0.10
8
0.24
15
0.79
7
3.42
14
3.88
16
6.63
16
3.84
11
6.73
15

Nippon India Gilt Securities Fund

0.09
9
0.26
12
0.81
4
3.80
7
4.10
9
8.34
5
3.79
12
7.72
8

Aditya Birla Sun Life Government Securities Fund

0.08
10
0.27
9
0.74
14
3.54
10
4.21
7
7.97
9
4.26
6
7.86
7

Hdfc Gilt Fund

0.08
11
0.27
10
0.77
9
3.31
16
4.06
11
7.86
10
3.94
9
6.47
17

Axis Gilt Fund

0.08
12
0.26
11
0.74
13
3.46
13
3.81
18
7.18
14
4.31
5
7.92
6

Dsp Government Securities Fund

0.08
13
0.25
13
0.78
8
3.75
8
4.24
5
8.04
7
4.59
4
8.41
1

Lic Mf Government Securities Fund

0.07
14
0.27
8
0.75
10
3.81
5
3.96
14
6.32
19
3.72
16
7.31
10

Lic Mf Government Securities Fund

0.07
15
0.27
7
0.75
11
3.81
6
3.96
15
6.32
18
3.72
15
7.31
11

Kotak Gilt Fund

0.06
16
0.24
16
0.71
15
3.23
18
4.09
10
8.03
8
4.16
7
7.58
9

Tata Gilt Securities Fund

0.04
17
0.19
18
0.51
20
4.26
3
5.03
2
8.93
3
3.73
14
6.94
13

Uti Gilt Fund

0.04
18
0.20
17
0.68
16
3.23
17
4.03
13
7.50
13
3.75
13
7.24
12

Icici Prudential Gilt Fund

0.04
19
0.14
19
0.67
18
2.89
19
4.21
6
8.73
4
4.97
3
7.99
5

Franklin India Government Securities Fund

0.03
20
0.13
20
0.56
19
2.36
20
2.85
20
6.42
17
3.13
18
6.17
19

Idbi Gilt Fund

no data
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.66
5
1.39
11
2.18
12
3.15
5
8.56
6

Axis Gilt Fund

0.56
12
1.21
13
2.02
13
2.84
8
8.74
5

Franklin India Government Securities Fund

0.55
13
1.18
14
1.79
16
2.58
10
6.04
18

Canara Robeco Gilt Fund

0.63
8
1.41
10
2.25
10
2.30
14
7.07
13

Dsp Government Securities Fund

0.55
14
1.46
6
2.37
8
3.34
4
9.13
3

Edelweiss Government Securities Fund

0.58
10
1.44
8
2.20
11
4.06
1
9.19
2

Hdfc Gilt Fund

0.65
6
1.42
9
2.31
9
2.55
11
6.54
15

Icici Prudential Gilt Fund

0.67
4
1.50
5
3.12
2
3.76
2
8.30
7

Idfc Gsf Investment Plan

0.65
7
1.36
12
1.93
15
2.39
12
9.33
1

Invesco India Gilt Fund

0.49
17
1.14
16
1.99
14
1.68
19
5.68
19

Kotak Gilt Fund

0.67
3
1.59
2
2.78
3
2.98
6
7.91
9

Nippon India Gilt Securities Fund

0.62
9
1.56
3
2.52
6
2.32
13
7.94
8

Pgim India Gilt Fund

0.50
16
1.07
17
1.65
17
2.89
7
7.06
14

Sbi Magnum Gilt Fund

0.69
1
1.85
1
3.30
1
3.57
3
8.97
4

Tata Gilt Securities Fund

0.53
15
1.14
15
2.55
5
2.02
18
6.32
17

Uti Gilt Fund

0.56
11
1.56
4
2.60
4
2.60
9
7.64
10

Lic Mf Government Securities Fund

0.45
18
0.95
18
1.28
18
2.14
16
7.38
11

Lic Mf Government Securities Fund

0.45
19
0.95
19
1.28
19
2.14
17
7.38
12

Baroda Bnp Paribas Gilt Fund

0.68
2
1.45
7
2.38
7
2.23
15
6.50
16

Idbi Gilt Fund

5.20
20
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.72
4
1.55
10
2.51
12
3.84
7
9.24
6

Axis Gilt Fund

0.60
11
1.36
13
2.32
14
3.46
8
9.32
5

Franklin India Government Securities Fund

0.59
13
1.30
17
2.01
17
3.03
11
6.57
17

Canara Robeco Gilt Fund

0.68
9
1.58
9
2.62
9
3.03
12
7.81
13

Dsp Government Securities Fund

0.59
12
1.59
8
2.65
8
3.88
6
9.73
3

Edelweiss Government Securities Fund

0.64
10
1.60
7
2.53
10
4.76
1
9.82
2

Hdfc Gilt Fund

0.69
7
1.53
11
2.53
11
3.01
14
6.99
16

Icici Prudential Gilt Fund

0.71
5
1.64
4
3.40
2
4.37
2
8.90
9

Idfc Gsf Investment Plan

0.70
6
1.51
12
2.25
15
3.04
10
9.98
1

Invesco India Gilt Fund

0.55
17
1.33
15
2.38
13
2.46
18
6.52
18

Kotak Gilt Fund

0.75
1
1.86
2
3.34
3
4.08
4
9.03
7

Nippon India Gilt Securities Fund

0.68
8
1.80
3
3.00
4
3.32
9
8.97
8

Pgim India Gilt Fund

0.58
15
1.33
16
2.16
16
4.07
5
8.01
11

Sbi Magnum Gilt Fund

0.73
3
1.97
1
3.55
1
4.08
3
9.48
4

Tata Gilt Securities Fund

0.59
14
1.35
14
2.97
5
2.91
15
7.14
15

Uti Gilt Fund

0.58
16
1.63
5
2.73
7
2.90
16
7.95
12

Lic Mf Government Securities Fund

0.51
18
1.14
18
1.64
18
2.88
17
8.17
10

Baroda Bnp Paribas Gilt Fund

0.74
2
1.62
6
2.75
6
3.02
13
7.33
14

Idbi Gilt Fund

6.06
19
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Franklin India Government Securities Fund

-3.06
10
-2.06
12
-0.78
6
2.51
4
1.87
6

Aditya Birla Sun Life Government Securities Fund

-4.72
18
-2.44
16
-1.11
12
3.56
18
2.50
18

Axis Gilt Fund

-2.26
4
-1.26
1
-0.61
4
2.96
10
1.81
4

Canara Robeco Gilt Fund

-3.42
12
-1.51
6
-0.83
7
2.66
6
1.85
5

Dsp Government Securities Fund

-2.57
7
-1.66
7
-0.89
9
2.98
11
2.03
11

Edelweiss Government Securities Fund

-2.83
9
-1.38
4
-0.68
5
2.87
9
1.95
9

Hdfc Gilt Fund

-4.05
17
-2.13
13
-1.44
16
2.84
8
2.14
12

Icici Prudential Gilt Fund

-3.51
13
-1.94
9
-1.27
14
3.36
16
2.31
15

Idbi Gilt Fund

Idfc Government Securities Fund - Investment Plan

-5.60
19
-2.74
19
-1.25
13
3.58
19
2.70
19

Invesco India Gilt Fund

-2.76
8
-2.03
11
-0.90
10
2.61
5
1.92
8

Kotak Gilt Fund

-3.84
14
-2.30
14
-1.60
18
3.37
17
2.45
17

Nippon India Gilt Securities Fund

-3.92
16
-2.40
15
-1.56
17
3.09
13
2.28
14

Pgim India Gilt Fund

-1.90
2
-1.44
5
-0.57
1
2.37
3
1.66
3

Sbi Magnum Gilt Fund

-2.16
3
-1.71
8
-0.83
8
2.81
7
1.88
7

Tata Gilt Securities Fund

-3.20
11
-2.57
18
-1.63
19
3.09
14
2.33
16

Uti Gilt Fund

-1.85
1
-1.98
10
-1.06
11
3.10
15
1.96
10

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.61
2
2.37
1
1.60
1

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.61
2
2.37
1
1.60
1

Lic Mf Government Securities Fund

-2.50
6
-1.35
3
-0.61
3
2.37
2
1.60
2

Lic Mf Government Securities Fund

-2.50
6
-1.35
3
-0.61
3
2.37
2
1.60
2

Baroda Bnp Paribas Gilt Fund

-3.87
15
-2.52
17
-1.36
15
2.99
12
2.27
13
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Franklin India Government Securities Fund

-1.28
18
-0.39
16
0.31
18
0.46

Aditya Birla Sun Life Government Securities Fund

-0.47
3
-0.17
3
0.44
6
0.48

Axis Gilt Fund

-0.66
8
-0.26
8
0.46
5
0.47

Canara Robeco Gilt Fund

-0.95
12
-0.33
14
0.39
10
0.44
0.67
6 0.74 8
0.81
5
-0.03
8
5.44
4
-0.01
9

Dsp Government Securities Fund

-0.55
5
-0.20
7
0.47
4
0.44

Edelweiss Government Securities Fund

-0.39
2
-0.15
2
0.53
1
0.37
1.82
2 0.82 5
0.86
3
-0.01
2
6.82
1
0.01
2

Hdfc Gilt Fund

-0.90
11
-0.29
11
0.37
12
0.44
0.40
7 0.80 7
0.89
1
-0.03
7
5.12
6
-0.00
6

Icici Prudential Gilt Fund

-0.27
1
-0.10
1
0.52
2
0.45
1.79
3 0.88 2
0.64
8
-0.01
1
6.13
3
0.00
3

Idbi Gilt Fund

Idfc Government Securities Fund - Investment Plan

-0.57
6
-0.19
5
0.39
9
0.42
0.07
8 1.00 1
0.84
4
-0.02
4
4.67
8
0.00
5

Invesco India Gilt Fund

-1.35
19
-0.41
19
0.29
19
0.45
1.64
4 0.58 10
0.59
10
-0.06
10
4.38
9
0.01
1

Kotak Gilt Fund

-0.58
7
-0.20
6
0.42
8
0.47

Nippon India Gilt Securities Fund

-0.84
10
-0.28
10
0.36
15
0.46
-0.01
9 0.88 3
0.87
2
-0.03
6
4.68
7
-0.01
8

Pgim India Gilt Fund

-1.13
15
-0.37
15
0.38
11
0.46

Sbi Magnum Gilt Fund

-0.48
4
-0.18
4
0.49
3
0.45
2.02
1 0.72 9
0.67
7
-0.02
3
6.65
2
0.00
4

Tata Gilt Securities Fund

-0.97
14
-0.31
13
0.32
17
0.47
-0.10
10 0.80 6
0.72
6
-0.04
9
4.22
10
-0.01
10

Uti Gilt Fund

-0.66
9
-0.26
9
0.42
7
0.51
0.75
5 0.84 4
0.60
9
-0.02
5
5.29
5
-0.00
7

Lic Mf Government Securities Fund

-1.21
17
-0.40
18
0.37
13
0.45

Lic Mf Government Securities Fund

-1.21
17
-0.40
18
0.37
13
0.45

Lic Mf Government Securities Fund

-1.21
16
-0.40
17
0.37
14
0.45

Lic Mf Government Securities Fund

-1.21
16
-0.40
17
0.37
14
0.45

Baroda Bnp Paribas Gilt Fund

-0.97
13
-0.31
12
0.33
16
0.43

Idbi Gilt Fund Additional Return Analysis

Idbi Gilt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
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
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.



Bmsmoney Highlights



More Mutual Fund Analysis Article

Advantages And Disadvantages Of Money Market Mutual Funds

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

Read Full Article Here
Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

Read Full Article Here
Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.

Read Full Article Here