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IDBI Mutual Fund

IDBI Gilt Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
13.2441
as on 29 Oct 2020, 10:50 PM
-0.0155(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,350
star
121,400
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,400
Profit (absolute return)
21.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.63%
In the last 6 months
3.01%
In the last 1 year
8.79%
In the last 3 years
21.40%
In the last 5 years
39.17%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDBI Gilt Fund Direct - Dividend Quarterly Payout
IDBI Gilt Fund Direct - Dividend Quarterly Payout
as of 30 Sep 2020, 05:30 AM
28.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.71%
Expense Ratio
Plan
Dividend
30.37%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
30.37%
8.57 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
69.63%
19.64 Cr
Others
30.37%
8.57 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
94.22%
26.57 Cr
Repo
30.89%
8.71 Cr
Net Receivables
24.12%
6.80 Cr
T-Bills
16.04%
4.52 Cr
Net Payables
-25.11%
-7.08 Cr

About IDBI Gilt Fund Direct - Dividend Quarterly Payout

IDBI Gilt Fund Direct - Dividend Quarterly Payout is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹28.21 Crores and the latest NAV decalared is ₹13.244 as on 30 Oct 2020 at 5:07 am.
IDBI Gilt Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 8.79%, in last 3 years is 21.40% and 78.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:28.21 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,198.88 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801