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Partner With Us NRI

Dec 07, 2022


Category

Debt

AUM (Cr.)

7.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Raju Sharma

Inception Date

Dec 21, 2012

Risk Level

Low

Investment Objective

To provide income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Gilt Fund (IDCW-A) 0 0 0 0 0 0
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.65 3.8 6.78 4.16 7.31 7.45
Category Rank 5/3 5/3 8/3 15/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gilt Fund - PF Plan (G) 40.6575 0.02 6.85 4.19 7.25 537.39 0.93 500.00 invest
UTI-Gilt Fund (G) 54.6814 0.02 6.85 4.19 7.25 537.39 0.93 500.00 invest
UTI-Gilt Fund - PF - (PDAR) 40.6801 0.02 6.85 4.19 7.25 537.39 0.93 20,000.00 invest
Franklin India G-Sec Fund (G) 51.7256 -0.01 5.59 3.44 6.36 128.86 0.00 10,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0327 -83.80 7.07 4.43 7.76 1,457.78 1.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDBI MF Announces merger of LIC MF

Merger/ Transfer of schemes of IDBI Mutual Fund (Merging Schemes), open end...

Jun 20, 2023 10:05

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Gilt Fund (IDCW-A)
Contact Persone : Raju Sharma
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in