Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDBI Mutual Fund

IDBI Gilt Fund Direct-Growth

NAV
returns change indicator
18.5516
as on 24 Sep 2021, 11:10 PM
-0.0595(0.32%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,630
star
1,28,635
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,635
Profit (absolute return)
28.64%
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
1.28%
In the last 6 months
3.20%
In the last 1 year
4.94%
In the last 3 years
28.64%
In the last 5 years
31.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDBI Gilt Fund Direct-Growth
IDBI Gilt Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
21.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.44%
Expense Ratio
Plan
Growth
17.17%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
17.17%
3.72 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
96.75%
20.98 Cr
Others
3.25%
70.48 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
94.22%
20.43 Cr
Repo
30.89%
6.70 Cr
Net Receivables
24.12%
5.23 Cr
T-Bills
16.04%
3.48 Cr
Net Payables
-25.11%
-5.45 Cr

About IDBI Gilt Fund Direct-Growth

IDBI Gilt Fund Direct-Growth 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 ₹21.69 Crores and the latest NAV decalared is ₹18.552 as on 26 Sep 2021 at 4:08 pm.
IDBI Gilt Fund Direct-Growth scheme return performance in last 1 year is 4.94%, in last 3 years is 28.64% and 84.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:21.69 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
4,352.60 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