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IDBI Gilt Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 16.5777 0.35%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 93.86% investment in Debt of which 93.86% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10090.30 0.90% - 0.57% 1/22
1 Month 18-Oct-19 10082.40 0.82% - 0.67% 1/22
3 Month 16-Aug-19 10096.20 0.96% - 1.14% 15/22
6 Month 17-May-19 10516.40 5.16% - 7.71% 22/22
YTD 01-Jan-19 10837.60 8.38% - 8.63% 22/22
1 Year 16-Nov-18 11123.40 11.23% 11.17% 13.96% 21/22
2 Year 17-Nov-17 11320.20 13.20% 6.39% 8.50% 21/22
3 Year 18-Nov-16 11387.90 13.88% 4.43% 6.84% 21/22
5 Year 18-Nov-14 14028.10 40.28% 7.00% 9.43% 22/22
Since Inception 01-Jan-13 16477.80 64.78% 7.53% 9.27% 22/22

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12596.32 4.97 % 9.27 %
2 Year 17-Nov-17 24000 26390.31 9.96 % 9.4 %
3 Year 18-Nov-16 36000 39970.72 11.03 % 6.9 %
5 Year 18-Nov-14 60000 71109.16 18.52 % 6.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 1 (Category Avg - 8.05) | Modified Duration 6.26 Years (Category Avg - 5.60)| Yield to Maturity 6.54% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 93.86% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 93.86% 102.43%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.34%
Net Receivables Net Receivables 1.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.78vs4.14
    Category Avg
  • Beta

    High volatility
    1.1vs0.24
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.42
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.65vs0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth 4 470.86 0.62 1.68 8.92 16.31 8.08
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1089.86 0.78 1.57 8.90 16.15 8.69
Nippon India Gilt Securities Fund- Direct Plan - Growth 5 1089.86 0.78 1.57 8.90 16.15 8.69
DSP Govt Sec Fund - Direct Plan - Growth 4 585.82 0.67 1.94 9.03 16.05 7.63
SBI Magnum Gilt Fund - Direct Plan - Growth 3 1944.11 0.75 1.38 9.23 15.46 7.76
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 4 265.30 0.68 1.33 8.59 15.32 7.57
Axis Gilt Fund - Direct Plan - Growth NA 46.57 0.65 1.39 8.94 15.22 6.35
LIC MF G-Sec Fund - Direct Plan - Growth 3 42.17 0.59 1.52 8.68 14.58 7.32
UTI Gilt Fund - Direct Plan - Growth 3 569.53 0.60 1.08 8.61 14.49 7.97
Edelweiss Government Securities Fund - Direct Plan - Growth 5 81.19 0.52 0.85 8.13 14.48 7.74

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 4 is/are ranked 2 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 2 2047.63 0.47 1.46 3.21 7.04 7.06
IDBI Equity Advantage Fund - Direct Plan - Growth 3 605.46 1.11 11.95 11.53 9.88 13.21
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 1.71 9.86 10.52 15.76 12.02
IDBI Diversified Equity Fund - Direct Plan - Growth 3 336.82 0.77 12.41 9.34 9.34 12.10
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 296.43 -0.35 4.43 3.31 2.29 6.11
IDBI Nifty Index Fund - Direct Plan - Growth 3 229.45 1.96 7.78 5.13 12.45 14.58
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 223.66 1.63 9.88 5.91 8.70 0.00
IDBI Midcap Fund - Direct Plan - Growth NA 202.71 0.64 6.42 2.82 -0.36 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 169.90 0.60 6.40 5.38 7.78 7.19
IDBI Long Term Value Fund - Direct Plan - Growth NA 144.52 0.86 4.57 2.83 4.03 0.00

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