Jan 25, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDBI Gilt Fund (IDCW-A) | -0.77 | 0.11 | 1.09 | 5.6 |
| Benchmark - Crisil Gilt Index Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.12 | 2.3 | 3.5 | 8.76 |
| Category Average - DEBT | -0.09 | 1.95 | 3.04 | 9.52 |
| Category Average - DEBT | -0.04 | 2.15 | 2.1 | 8.56 |
| Category Average - DEBT | 0.11 | 0.83 | 2.12 | 7.89 |
| Category Average - DEBT | -1.01 | 1.8 | 2.64 | 8.51 |
| Category Average - DEBT | 0.1 | 1.72 | 2.49 | 6.37 |
| Category Average - DEBT | -0.08 | 1.4 | 1.92 | 7.32 |
| Category Average - DEBT | -0.02 | 1.81 | 3.16 | 9.32 |
| Category Average - DEBT | -0.52 | 0.78 | 0.39 | 7.22 |
| Category Average - DEBT | -0.32 | 1.62 | 2.13 | 6.92 |
| Category Average - DEBT | -0.42 | 1.38 | 1.85 | 6.87 |
| Category Average - DEBT | -0.07 | 1.53 | 2.32 | 8.13 |
| Category Average - DEBT | -0.48 | 0.8 | 0.27 | 6 |
| Category Average - DEBT | -0.24 | 1.34 | 1.76 | 8.33 |
| Category Average - DEBT | -0.04 | 1.45 | 2.3 | 9.64 |
| Category Average - DEBT | -0.58 | 0.56 | 0.27 | 6.8 |
| Category Average - DEBT | 0.12 | 1.8 | 2.43 | 9.07 |
| Category Average - DEBT | -0.77 | 0.11 | 1.09 | 5.6 |
| Category Average - DEBT | -0.16 | 1.48 | 2.71 | 7.37 |
| Category Average - DEBT | -0.09 | 2.07 | 4.36 | 9.47 |
| Category Rank - DEBT | 528 | 332 | 544 | 13 |
| Category Rank - DEBT | 530 | 603 | 556 | 145 |
| Category Rank - DEBT | 532 | 391 | 541 | 257 |
| Category Rank - DEBT | 552 | 327 | 467 | 11 |
| Category Rank - DEBT | 555 | 541 | 548 | 4 |
| Category Rank - DEBT | 556 | 99 | 557 | 25 |
| Category Rank - DEBT | 562 | 520 | 547 | 73 |
| Category Rank - DEBT | 568 | 551 | 564 | 205 |
| Category Rank - DEBT | 570 | 162 | 503 | 7 |
| Category Rank - DEBT | 572 | 108 | 177 | 8 |
| Category Rank - DEBT | 577 | 84 | 393 | 18 |
| Category Rank - DEBT | 585 | 534 | 529 | 202 |
| Category Rank - DEBT | 598 | 563 | 569 | 43 |
| Category Rank - DEBT | 603 | 452 | 555 | 227 |
| Category Rank - DEBT | 606 | 555 | 566 | 231 |
| Category Rank - DEBT | 611 | 604 | 586 | 270 |
| Category Rank - DEBT | 613 | 605 | 584 | 211 |
| Category Rank - DEBT | 615 | 611 | 585 | 235 |
| Category Rank - DEBT | 624 | 613 | 581 | 288 |
| Category Rank | 631/7 | 337/7 | 532/7 | 26/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDFC G Sec Fund - Invst Plan - Regular (G) | 28.4788 | 0.09 | 2.30 | 9.64 | 7.64 | 1,466.04 | 1.24 | 5,000.00 | invest |
| LIC MF G-Sec Fund - (G) | 49.0952 | 0.04 | 2.12 | 7.89 | 6.22 | 72.05 | 0.00 | 10,000.00 | invest |
| LIC MF G-Sec Fund - PF Plan (G) | 28.3555 | 0.04 | 2.12 | 7.89 | 6.21 | 72.05 | 1.18 | 10,000.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (G) | 80.0585 | 0.04 | 2.10 | 8.56 | 6.30 | 2,007.70 | 1.45 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.3942 | -82.04 | 3.50 | 8.76 | 7.22 | 1,035.19 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2031 | Dec 31, 2021 | 9.26 | 40.81 | -17.93 |
|
| Govt. Securities-GSEC2026 | Dec 31, 2021 | 4.97 | 21.91 | -0.57 |
|
| Govt. Securities-GSEC2035 | Dec 31, 2021 | 4.41 | 19.42 | -1.23 |
|
| Govt. Securities-GSEC2026 | Dec 31, 2021 | 2.98 | 13.13 | -0.38 |
|
| Reverse Repo-TREPS | Dec 31, 2021 | 0.70 | 3.08 | -74.35 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2021 | 0.37 | 1.65 | -5.71 |
|
IDBI Mutual Fund has announced that P Sitaram has been appointed as Additio...
IDBI Mutual Fund has announced that Sarina Dias has been appointed as the C...
IDBI Mutual Fund has approved change in the benchmark of following schemes ...
IDBI Mutual Fund has approved change in the benchmark of following schemes ...
IDBI Mutual Fund has announced that Ajit Goswami has been appointed as Head...
IDBI Mutual Fund has decided to change in the benchmark index of IDBI Equit...
| 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, Maharashtra. |
| Telephone No | : | 022 - 66442800 |
| Fax No. | : | 022 - 66442801 |
| : | contactus:idbimutual.co.in | |
| Website | : | www.idbimutual.co.in |
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