IDBI Gilt Fund Dividend Yearly+0.16%

1Groww
11.15%
1 Year Return
Debt
Gilt
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Gilt Fund Dividend Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.50%
NAV11.68 (23 Oct 2019)
Fund Started21 Dec 2012
Fund Size27 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Gilt Fund Dividend Yearly
11.2%
4.1%
6.5%
6.9%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
22
25
23
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.2% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec89.6%
    See All

    Fund Managers

    addRaju Sharma
    Education
    Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
    Experience
    Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
    Funds Managed

    Other Details

    IDBI Gilt Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was introduced to investors on 21 Dec 2012. Raju Sharma is the Current Fund Manager of IDBI Gilt Fund Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹27 Cr and the Latest NAV as of 23 Oct 2019 is ₹11.68.

    The IDBI Gilt Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days..

    Investment Objective

    The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation throughinvestments in a diversified basket of central government dated securities, state government securities and treasury bills. However, therecan be no assurance that the investment objective of the scheme will be realized / achieved.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 30 days.
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    28 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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