Compare Mutual Funds
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct PlanVS
SBI Fixed Maturity Plan - Series 72 (1239 Days) - Direct Plan1Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
8.05 %
8.30 %
Sharpe
15.51
14.21
Max Drawdown
-0.09 %
-0.11 %
General Information
Category
Debt
Debt
Sub-category
Target Maturity
Fixed Maturity
Risk
Low to Moderate
Low to Moderate
NAV (Daily Updated)
₹ 12.18
₹ 12.03
Volatility
0.52%
0.43%
Expense Ratio
0.12
0.10
Exit Load
• 0.25% for 30 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
2.05% lower
1.80% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
5.55 %
5.80 %
Sharpe
7.14
7.13
Max Drawdown
-1.49 %
-1.36 %
