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IDBI Gilt Fund Quarterly IDCW Direct
Side-by-side metrics
Metric#118446
SchemeIDBI Gilt Fund Quarterly IDCW Direct
HouseIDBI Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹14.1788
1M return1.40%
3M return1.77%
6M return5.34%
1Y return3.06%
3Y CAGR5.30%
5Y CAGR4.94%
Inception CAGR3.51%
σ 1Y (annualized)3.17%
σ 3Y (annualized)3.64%
Max drawdown (all)-15.85%
Sharpe 1Y (rf=6%)-0.91
Sharpe 3Y (rf=6%)-0.18