Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 118823
Indiabulls Gilt Fund - Indirect 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)
- ₹1049.0732
- AMFI Code / ISIN
- 118823 / INF666M01428
- Category Peer Standing
- #117 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2013-01-11 to 2018-12-19 (1,429 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
- +1.71% p.a.
- 3Y CAGR
- +0.13% p.a.
- 5Y CAGR
- +1.50% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.78% p.a.
- Sortino Ratio (3Y)
- -1.14
- Sharpe Ratio (3Y)
- -1.05
- Calmar Ratio
- 0.01
- Annualized Volatility (3Y)
- +6.08%
- Maximum Drawdown
- -12.77%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.79% / +0.83% / +0.58%
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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