IDBI Gilt Fund Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 19.2056 ↑ 0.02%
[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 Direct and its peers as on 7 December, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Gilt Fund Growth Direct 3.25% 0.02% 0.1% 1.4% 1.77% 3.06% 5.31% 5.5% 5.99%-
SBI GILT FUND - DIRECT PLAN - GROWTH 3.02% 0.01% -0.16% -0.02% 1.79% 4.34% 6.63% 6.25% 6.78% 7.59%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.32% 0% -0.42% -0.16% 2.86% 5.33% 7.29% 6.68% 7.39% 7.61%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 2.38% -0% -0.45% -0.4% 2.34% 4.06% 6.51% 5.51% 5.98% 6.07%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.86% 0.03% -0.3% -0.13% 2.68% 4.39% 6.48% 5.67% 6.31% 7.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.89% -1.2% 5.8% 9.04% 8.43% 2.85%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
7 December, 202219.2056 0.02%
6 December, 202219.2027 0.01%
5 December, 202219.2000 0.04%
2 December, 202219.1919 0.01%
1 December, 202219.1891 0.01%
30 November, 202219.1864 0%
29 November, 202219.1863 -0.03%
28 November, 202219.1915 0.14%
25 November, 202219.1638 -0.09%
24 November, 202219.1802 0.2%
23 November, 202219.1424 0%
22 November, 202219.1415 0.12%
21 November, 202219.1188 -0.03%
18 November, 202219.1239 -0.1%
17 November, 202219.1422 0.02%
16 November, 202219.1376 -0.02%
15 November, 202219.1405 0.17%
14 November, 202219.1088 0.08%
11 November, 202219.0927 0.33%
10 November, 202219.0308 0.26%
9 November, 202218.9814 0.21%
7 November, 202218.9412 0.13%
4 November, 202218.9163 0.01%
3 November, 202218.9149 -0.29%
2 November, 202218.9695 0.01%
1 November, 202218.9678 0.2%
31 October, 202218.9302 -0.12%
28 October, 202218.9522 -0.03%
27 October, 202218.9571 0.11%
25 October, 202218.9372

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Gilt Fund Growth Direct?
    The latest NAV of IDBI Gilt Fund Growth Direct is 19.2056 as on 7 December, 2022.
  • What are YTD (year to date) returns of IDBI Gilt Fund Growth Direct?
    The YTD (year to date) returns of IDBI Gilt Fund Growth Direct are 3.25% as on 7 December, 2022.
  • What are 1 year returns of IDBI Gilt Fund Growth Direct?
    The 1 year returns of IDBI Gilt Fund Growth Direct are 3.06% as on 7 December, 2022.
  • What are 3 year CAGR returns of IDBI Gilt Fund Growth Direct?
    The 3 year annualized returns (CAGR) of IDBI Gilt Fund Growth Direct are 5.31% as on 7 December, 2022.
  • What are 5 year CAGR returns of IDBI Gilt Fund Growth Direct?
    The 5 year annualized returns (CAGR) of IDBI Gilt Fund Growth Direct are 5.5% as on 7 December, 2022.