debtVery high risk

Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Indiabulls Mutual Fund. It's been running since 11 Jan 2013.

Latest price per unit

₹1,015.9373

▲ 0.66% today

As of 19 Dec 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.5k gain · 1.5% / year

Invested 3 years ago

₹98.4k

▼ ₹1.6k loss · -0.5% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.3k gain · 0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

368.4%

The value swings roughly 368% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-99.04%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.47%

CAGR — 3 years-0.55%

CAGR — 5 years0.66%

CAGR — since launch0.24%

Volatility — 1 year (annualised)2.73%

Volatility — 3 years (annualised)368.39%

Max drawdown — 1 year-2.03%

Max drawdown — 3 years-3.84%

Sharpe ratio — 1 year (rf=6%)-1.63

Sharpe ratio — 3 years (rf=6%)0.79

Fund info

Fund house: Indiabulls Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118816
First price on record: 11 Jan 2013 · 738 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.