Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 118818

Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option

Groww Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-12-19)
₹1025.9950
AMFI Code / ISIN
118818 / INF666M01345
Category Peer Standing
#86 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2015-12-23 to 2018-12-19 (722 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
+1.42% p.a.
3Y CAGR
+0.82% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.82% p.a.
Sortino Ratio (3Y)
-0.63
Sharpe Ratio (3Y)
-0.61
Calmar Ratio
0.05
Annualized Volatility (3Y)
+9.35%
Maximum Drawdown
-17.06%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.01% / N/A / N/A

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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