Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 131392
IDFC GSF -PF -Direct Plan_Periodic Dividend
Bandhan Mutual Fund • Open Ended Schemes ( Gilt ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-04)
- ₹13.6468
- AMFI Code / ISIN
- 131392 / INF194KA1SF9
- Category Peer Standing
- #47 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2014-09-16 to 2018-05-04 (873 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
- +2.43% p.a.
- 3Y CAGR
- +6.63% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.92% p.a.
- Sortino Ratio (3Y)
- 0.04
- Sharpe Ratio (3Y)
- 0.03
- Calmar Ratio
- 1.61
- Annualized Volatility (3Y)
- +4.29%
- Maximum Drawdown
- -4.12%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.79% / +7.87% / 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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