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IDBI Mutual Fund

IDBI Gilt Fund Direct-Dividend quarterly Payout

NAV
returns change indicator
11.9338
as on 21 Jun 2019 08:45 PM
-0.0218(0.18%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,625
star
123,042
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,043
Profit (absolute return)
23.04%
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
4.06%
In the last 6 months
5.03%
In the last 1 year
12.13%
In the last 3 years
23.04%
In the last 5 years
45.63%
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 21 Jun 2019 08:45 PM
25.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.74%
Expense Ratio
Plan
Dividend
100.00%
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
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
25.14 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
25.14 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
95.48%
24.00 Cr
Net Receivables
9.97%
2.51 Cr
Repo
8.52%
2.14 Cr
Cash/NCA
2.43%
61.18 Lakh
CBLO
2.09%
52.47 Lakh
Net Payables
-0.45%
-11.31 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
95.48%
24.00 Cr
Net Receivables
9.97%
2.51 Cr
Repo
8.52%
2.14 Cr
Cash/NCA
2.43%
61.18 Lakh
CBLO
2.09%
52.47 Lakh
Net Payables
-0.45%
-11.31 Lakh
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 ₹25.14 Crores and the latest NAV decalared is ₹11.934 as on 21 Jun 2019 at 8:45 pm.
IDBI Gilt Fund Direct-Dividend quarterly Payout scheme return performance in last 1 year is 12.13%, in last 3 years is 23.04% and 60.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
6,458.28 Cr
AUM
68
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801