Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 118819

Indiabulls Gilt Fund - Direct Plan - Bonus Option

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

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

Latest NAV (2015-06-29)
₹1247.3485
AMFI Code / ISIN
118819 / INF666M01360
Category Peer Standing
#15 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-11 to 2015-06-29 (589 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
+11.85% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.33% p.a.
Sortino Ratio (3Y)
0.67
Sharpe Ratio (3Y)
0.48
Calmar Ratio
1.13
Annualized Volatility (3Y)
+5.91%
Maximum Drawdown
-8.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.15% / 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.

Related Open Ended Schemes ( Debt Scheme - Gilt Fund ) Funds