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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

11.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-1.00

Beta Ratio

0.00

Fund Manager

Raju Sharma

Inception Date

Dec 21, 2012

Risk Level

Moderate

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Gilt Fund (IDCW-Q) 0.4 -1.41 -0.17 3.53 3.63 5.88
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.78 1.18 5.39 5.49 7.63
Category Rank 14/4 12/4 13/4 10/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 48.4963 0.13 1.88 4.11 3.87 152.90 0.00 10,000.00 invest
Canara Robeco Gilt Fund (G) 61.1061 0.12 1.12 4.84 4.95 82.32 0.00 5,000.00 invest
IDFC G Sec Fund - Invst Plan - Regular (G) 28.1387 0.12 0.74 6.43 6.55 1,390.84 1.24 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW) 19.6865 0.11 1.73 6.54 7.22 106.73 1.34 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9915 -82.48 1.29 6.03 6.06 1,170.83 0.94 1,000.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

IDBI Mutual Found Announces change in fund managers under its schemes

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

Jul 02, 2022 11:14

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Pratik Ramesh Jaware has been appointed...

Jun 29, 2022 11:28

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ashutosh Desai has been appointed as De...

Jun 25, 2022 11:15

IDBI Mutual Found Announces change in fund managers under its schemes

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

Jun 23, 2022 11:43

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Apr 02, 2022 09:35

SCHEME DETAILS

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
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in