Dec 07, 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-Q) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Gilt Index Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.62 | 7.03 | 4.2 |
| Category Rank | 4/3 | 8/3 | 7/3 | 15/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (G) | 70.6339 | 0.05 | 7.46 | 4.48 | 7.76 | 1,457.78 | 1.11 | 1,000.00 | invest |
| Edelweiss Govt Securities Fund (G) | 21.2716 | 0.04 | 6.68 | 5.03 | 8.14 | 136.66 | 1.15 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-A) | 21.2809 | 0.04 | 6.68 | 5.03 | 8.14 | 136.66 | 1.15 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW) | 21.2855 | 0.04 | 6.68 | 5.03 | 8.14 | 136.66 | 1.15 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0440 | -83.77 | 7.46 | 4.48 | 7.76 | 1,457.78 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 30, 2022 | 7.28 | 92.21 | 3,323.47 |
|
| Reverse Repo-TREPS | Nov 30, 2022 | 0.62 | 7.79 | -0.03 |
|
Merger/ Transfer of schemes of IDBI Mutual Fund (Merging Schemes), open end...
IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...
IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...
IDBI Mutual Fund has announced change in scheme name under the following sc...
IDBI Mutual Fund has announced change in fund managers under the following ...
IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...
| AMC Name | : | IDBI Mutual Fund |
| Fund Name | : | IDBI Gilt Fund (IDCW-Q) |
| 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 |
| : | contactus:idbimutual.co.in | |
| Website | : | www.idbimutual.co.in |
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