debtLow risk

IDBI Gilt Fund Quarterly IDCW Direct

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From IDBI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹14.1788

▲ 0.02% today

As of 7 Dec 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.1k gain · 3.1% / year

Invested 3 years ago

₹1.17 L

▲ ₹16.8k gain · 5.3% / year

Invested 5 years ago

₹1.27 L

▲ ₹27.2k gain · 4.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.6%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.85%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.06%

CAGR — 3 years5.30%

CAGR — 5 years4.94%

CAGR — since launch3.51%

Volatility — 1 year (annualised)3.17%

Volatility — 3 years (annualised)3.64%

Max drawdown — 1 year-2.75%

Max drawdown — 3 years-2.75%

Sharpe ratio — 1 year (rf=6%)-0.91

Sharpe ratio — 3 years (rf=6%)-0.18

Fund info

Fund house: IDBI Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118446
First price on record: 2 Jan 2013 · 2,396 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.