Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 118341
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-12-07)
- ₹19.2056
- AMFI Code / ISIN
- 118341 / INF397L01CC0
- Category Peer Standing
- #74 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2022-12-07 (2,396 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +3.06% p.a.
- 3Y CAGR
- +5.31% p.a.
- 5Y CAGR
- +5.50% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +6.72% p.a.
- Sortino Ratio (3Y)
- -0.45
- Sharpe Ratio (3Y)
- -0.32
- Calmar Ratio
- 0.57
- Annualized Volatility (3Y)
- +3.67%
- Maximum Drawdown
- -9.39%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.88% / +7.03% / +6.59%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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