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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Harshil Suvarnkar

10 Jun 25 | 12:00 AM

10.72 -0.01 (-0.10%)

  • Outperforms

    10.82%

    Return (1Y)

    beaten Gilt Funds - Medium & Long Term by 0.91%

  • Less Volatile

    0.08%

    Standard Deviation (1Y)

    Lower than Gilt Funds - Medium & Long Term by -0.06%

  • Consistent

    8/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

Critical Parameters

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Returns

In last 1 year Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW), has beaten its benchmark, Gilt Funds - Medium & Long Term by 0.91% (CAGR difference)

10.82%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW),is Lower than its benchmark, Gilt Funds - Medium & Long Term by -0.06%

0.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition