IDBI Gilt Fund Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 17.9300 ↑ 0.01%
[as on 7 December, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDBI Gilt Fund Growth and its peers as on 7 December, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Gilt Fund Growth 2.51% 0.01% 0.09% 1.33% 1.58% 2.27% 4.46% 4.66% 5.09%-
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.98% -2.39% 4.94% 8.22% 7.48% 2.05%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

IDBI Gilt Fund Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 December, 202217.9300 0.01%
6 December, 202217.9277 0.01%
5 December, 202217.9255 0.04%
2 December, 202217.9190 0.01%
1 December, 202217.9168 0.01%
30 November, 202217.9147 0%
29 November, 202217.9149 -0.03%
28 November, 202217.9202 0.14%
25 November, 202217.8954 -0.09%
24 November, 202217.9112 0.2%
23 November, 202217.8763 0%
22 November, 202217.8758 0.12%
21 November, 202217.8549 -0.03%
18 November, 202217.8608 -0.1%
17 November, 202217.8783 0.02%
16 November, 202217.8744 -0.02%
15 November, 202217.8775 0.16%
14 November, 202217.8482 0.08%
11 November, 202217.8344 0.32%
10 November, 202217.7769 0.26%
9 November, 202217.7311 0.21%
7 November, 202217.6943 0.13%
4 November, 202217.6722 0.01%
3 November, 202217.6712 -0.29%
2 November, 202217.7226 0.01%
1 November, 202217.7214 0.2%
31 October, 202217.6866 -0.12%
28 October, 202217.7083 -0.03%
27 October, 202217.7133 0.1%
25 October, 202217.6954

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Gilt Fund Growth?
    The latest NAV of IDBI Gilt Fund Growth is 17.9300 as on 7 December, 2022.
  • What are YTD (year to date) returns of IDBI Gilt Fund Growth?
    The YTD (year to date) returns of IDBI Gilt Fund Growth are 2.51% as on 7 December, 2022.
  • What are 1 year returns of IDBI Gilt Fund Growth?
    The 1 year returns of IDBI Gilt Fund Growth are 2.27% as on 7 December, 2022.
  • What are 3 year CAGR returns of IDBI Gilt Fund Growth?
    The 3 year annualized returns (CAGR) of IDBI Gilt Fund Growth are 4.46% as on 7 December, 2022.
  • What are 5 year CAGR returns of IDBI Gilt Fund Growth?
    The 5 year annualized returns (CAGR) of IDBI Gilt Fund Growth are 4.66% as on 7 December, 2022.