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IDBI Mutual Fund

IDBI Gilt Fund Direct-Dividend yearly Reinvestment

NAV
returns change indicator
12.5290
as on 22 Nov 2019, 10:40 PM
0.0129(0.10%)
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
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,371
star
112,490
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,490
Profit (absolute return)
12.49%
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
0.98%
In the last 6 months
4.52%
In the last 1 year
10.77%
In the last 3 years
12.49%
In the last 5 years
40.38%
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 yearly Reinvestment
IDBI Gilt Fund Direct-Dividend yearly Reinvestment
as of 22 Nov 2019, 10:40 PM
23.30 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
6.14%
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 31 Oct 2019
Sort By
Cash Holding
6.14%
1.43 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
93.86%
21.87 Cr
Others
6.14%
1.43 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
95.48%
22.25 Cr
Net Receivables
9.97%
2.32 Cr
Repo
8.52%
1.99 Cr
Cash/NCA
2.43%
56.71 Lakh
CBLO
2.09%
48.64 Lakh
Net Payables
-0.45%
-10.49 Lakh

About IDBI Gilt Fund Direct-Dividend yearly Reinvestment

IDBI Gilt Fund Direct-Dividend yearly Reinvestment 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 ₹23.30 Crores and the latest NAV decalared is ₹12.529 as on 22 Nov 2019 at 10:40 pm.
IDBI Gilt Fund Direct-Dividend yearly Reinvestment scheme return performance in last 1 year is 10.77%, in last 3 years is 12.49% and 62.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:23.30 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
5,370.32 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