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IDBI Mutual Fund

IDBI Gilt Fund Direct-Dividend quarterly Payout

NAV
returns change indicator
12.1410
as on 18 Oct 2019, 08:40 PM
0.0080(0.07%)
Last Change
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Scheme Ratings

1
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
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
112,638
star
115,864
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,864
Profit (absolute return)
15.86%
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
0.11%
In the last 6 months
5.23%
In the last 1 year
11.96%
In the last 3 years
15.86%
In the last 5 years
43.14%
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 18 Oct 2019, 08:40 PM
27.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.78%
Expense Ratio
Plan
Dividend
10.42%
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 30 Sep 2019
Sort By
GOI
89.58%
24.39 Cr
Others
10.42%
2.84 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
95.48%
26.00 Cr
Net Receivables
9.97%
2.71 Cr
Repo
8.52%
2.32 Cr
Cash/NCA
2.43%
66.27 Lakh
CBLO
2.09%
56.84 Lakh
Net Payables
-0.45%
-12.25 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 ₹27.23 Crores and the latest NAV decalared is ₹12.141 as on 18 Oct 2019 at 8:40 pm.
IDBI Gilt Fund Direct-Dividend quarterly Payout scheme return performance in last 1 year is 11.96%, in last 3 years is 15.86% and 63.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:27.23 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
5,329.80 Cr
AUM
70
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