Profit

IDBI Gilt Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Gilt - Medium Term | Launch Date: 21 Dec,2012

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15.53
Change Change %
0.0152 0.0980%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 15.52
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11.00
Expense Ratio 1.44

1 Month Range

15.21 15.55

52 Wk Range

13.82 15.55
Period:

Compare NAV performance of IDBI Gilt Fund(G) vs. Peers

Color code for Price performance of IDBI Gilt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 15.21 23.87%
3 Months 20 Mar,2019 14.94 15.18%
6 Months 21 Dec,2018 14.82 9.36%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 15.09 -0.05%
3 Months 01 Feb,2019 14.77 2.10%
6 Months 02 Nov,2018 14.33 5.22%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.26% CGL 2029 18.30 93.13
TREPS 1.44 7.32
Net Receivable / Payable -0.09 -0.45

More from Portfolio »

Investment Information

Investment Objective Indiabulls Gilt Fund seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by the Central Government (including Treasury Bills) and / or by State Governments, without any restriction on the maturity of the portfolio. However there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class Gilt - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Raju Sharma
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.5%
Fund Manager Raju Sharma
Registrar Computer Age Management Services Private Limited

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IDBI Gilt Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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