How to Invest in IDBI Gilt Fund IDCW Yearly?

You can easily invest in IDBI Gilt Fund IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for IDBI Gilt Fund IDCW Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in IDBI Gilt Fund IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Gilt Fund IDCW Yearly provide?

The IDBI Gilt Fund IDCW Yearly has been there from 21 Dec 2012 and the average annual returns provided by this fund is 2.27% since its inception.

How much expense ratio is charged by IDBI Gilt Fund IDCW Yearly?

The term Expense Ratio used for IDBI Gilt Fund IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of IDBI Gilt Fund IDCW Yearly is 1.17% as of 31 Dec 2025...

What is the AUM of IDBI Gilt Fund IDCW Yearly?

The AUM, short for Assets Under Management of IDBI Gilt Fund IDCW Yearly is ₹7.89Cr as of 31 Dec 2025.

How to Redeem IDBI Gilt Fund IDCW Yearly?

If you want to sell your IDBI Gilt Fund IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDBI Gilt Fund IDCW Yearly?

You can select either SIP or Lumpsum investment of IDBI Gilt Fund IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of IDBI Gilt Fund IDCW Yearly?

The NAV of IDBI Gilt Fund IDCW Yearly is ₹13.28 as of 07 Dec 2022.

What is the PE and PB ratio of IDBI Gilt Fund IDCW Yearly?

The PE ratio ratio of IDBI Gilt Fund IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

IDBI Gilt Fund IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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IDBI Gilt Fund IDCW Yearly
Debt
Gilt
Low Risk
Payout
+4.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Dec 2022
₹13.28
Rating
1
Min. SIP amount
Not Supported
Fund size
₹7.89Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (2)NameSectorInstrumentAssets
GOI
SovereignGOI Sec77.01%
GOI
SovereignGOI Sec12.62%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%4.5%4.7%6.0%
Category average5.2%6.8%4.9%NA
Rank with in category72325NA
Understand terms
Peer ComparisonDebt, Gilt fundsRating1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund IDCW Half Yearly
5
6.8%7.7%9,215.50
Baroda BNP Paribas Gilt Fund IDCW
5
5.5%7.4%1,326.61
SBI Gilt Fund IDCW Quarterly
4
4.7%7.0%11,033.35
Tata Gilt Securities Fund IDCW Quarterly
4
4.7%6.7%1,288.11
Franklin India Government Securities Fund IDCW Quarterly
4
5.5%6.1%187.22
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2022 - Present
1.17%
30 Nov 2022 - 30 Nov 2022
1.17%
30 Nov 2022 - 30 Nov 2022
1.17%
30 Nov 2022 - 30 Nov 2022
1.17%
31 Oct 2022 - 30 Nov 2022
1.17%
31 Oct 2022 - 31 Oct 2022
1.17%
31 Oct 2022 - 31 Oct 2022
1.17%
31 Oct 2022 - 31 Oct 2022
1.17%
31 Oct 2022 - 31 Oct 2022
1.17%
30 Sep 2022 - 31 Oct 2022
1.17%
30 Sep 2022 - 30 Sep 2022
1.17%
30 Sep 2022 - 30 Sep 2022
1.17%
30 Sep 2022 - 30 Sep 2022
1.17%
31 Aug 2022 - 30 Sep 2022
1.17%
31 Aug 2022 - 31 Aug 2022
1.17%
31 Aug 2022 - 31 Aug 2022
1.17%
31 Jul 2022 - 31 Aug 2022
1.17%
31 Jul 2022 - 31 Jul 2022
1.17%
31 Jul 2022 - 31 Jul 2022
1.17%
30 Jun 2022 - 31 Jul 2022
1.17%
30 Jun 2022 - 30 Jun 2022
1.17%
30 Jun 2022 - 30 Jun 2022
1.17%
31 May 2022 - 30 Jun 2022
1.16%
31 May 2022 - 31 May 2022
1.16%
31 May 2022 - 31 May 2022
1.16%
30 Apr 2022 - 31 May 2022
1.17%
30 Apr 2022 - 30 Apr 2022
1.17%
30 Apr 2022 - 30 Apr 2022
1.17%
31 Mar 2022 - 30 Apr 2022
1.17%
31 Mar 2022 - 31 Mar 2022
1.17%
31 Mar 2022 - 31 Mar 2022
1.17%
28 Feb 2022 - 31 Mar 2022
1.17%
28 Feb 2022 - 28 Feb 2022
1.17%
28 Feb 2022 - 28 Feb 2022
1.17%
31 Jan 2022 - 28 Feb 2022
1.18%
31 Jan 2022 - 31 Jan 2022
1.18%
31 Dec 2021 - 31 Jan 2022
1.20%
31 Dec 2021 - 31 Dec 2021
1.20%
30 Nov 2021 - 31 Dec 2021
1.20%
31 Oct 2021 - 30 Nov 2021
1.20%
30 Sep 2021 - 31 Oct 2021
1.20%
31 Aug 2021 - 30 Sep 2021
1.21%
31 Jul 2021 - 31 Aug 2021
1.21%
30 Jun 2021 - 31 Jul 2021
1.20%
31 May 2021 - 30 Jun 2021
1.20%
30 Apr 2021 - 31 May 2021
1.20%
31 Mar 2021 - 30 Apr 2021
1.37%
28 Feb 2021 - 31 Mar 2021
1.25%
31 Jan 2021 - 28 Feb 2021
1.25%
31 Dec 2020 - 31 Jan 2021
1.25%
30 Nov 2020 - 31 Dec 2020
1.55%
31 Oct 2020 - 30 Nov 2020
1.55%
30 Sep 2020 - 31 Oct 2020
1.63%
31 Aug 2020 - 30 Sep 2020
1.56%
31 Jul 2020 - 31 Aug 2020
1.57%
30 Jun 2020 - 31 Jul 2020
1.58%
31 May 2020 - 30 Jun 2020
1.59%
30 Apr 2020 - 31 May 2020
1.55%
31 Mar 2020 - 30 Apr 2020
1.59%
29 Feb 2020 - 31 Mar 2020
1.72%
31 Jan 2020 - 29 Feb 2020
1.72%
30 Nov 2019 - 31 Jan 2020
1.73%
31 Oct 2019 - 30 Nov 2019
1.73%
30 Sep 2019 - 31 Oct 2019
1.50%
31 Aug 2019 - 30 Sep 2019
1.50%
31 Jul 2019 - 31 Aug 2019
1.49%
30 Jun 2019 - 31 Jul 2019
1.47%
31 May 2019 - 30 Jun 2019
1.44%
30 Apr 2019 - 31 May 2019
1.44%
31 Mar 2019 - 30 Apr 2019
1.46%
28 Feb 2019 - 31 Mar 2019
0.81%
31 Jan 2019 - 28 Feb 2019
0.84%
31 Dec 2018 - 31 Jan 2019
0.85%
30 Nov 2018 - 31 Dec 2018
0.85%
31 Oct 2018 - 30 Nov 2018
0.84%
30 Sep 2018 - 31 Oct 2018
1.03%
31 Aug 2018 - 30 Sep 2018
1.03%
31 Jul 2018 - 31 Aug 2018
1.03%
30 Jun 2018 - 31 Jul 2018
1.04%
31 May 2018 - 30 Jun 2018
1.30%
30 Apr 2018 - 31 May 2018
1.07%
31 Mar 2018 - 30 Apr 2018
1.07%
28 Feb 2018 - 31 Mar 2018
1.05%
31 Jan 2018 - 28 Feb 2018
2.07%
31 Dec 2017 - 31 Jan 2018
2.16%
30 Nov 2017 - 31 Dec 2017
2.18%
31 Oct 2017 - 30 Nov 2017
2.21%
Expense ratio, exit load and taxExpense ratio: 1.17%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹3,591.62Cr
Date of Incorporation29 Mar 2010
    IDBI Gilt Fund IDCW Yearly is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund.     This scheme was made available to investors on 29 Mar 2010.     Raju Sharma is the Current Fund Manager of IDBI Gilt Fund IDCW Yearly fund.     The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and     the Latest NAV as of 07 Dec 2022 is ₹13.28.  

    The IDBI Gilt Fund IDCW Yearly is rated Low risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills. 
 
;
Fund benchmarkCRISIL Dynamic Gilt Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NA
Website
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
IDBI Gilt Fund IDCW Yearly
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Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	77.01%
GOI	Sovereign	GOI Sec	12.62%

	1Y	3Y	5Y	All
Fund returns	2.3%	4.5%	4.7%	6.0%
Category average	5.2%	6.8%	4.9%	NA
Rank with in category	7	23	25	NA

Debt, Gilt funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Gilt Fund IDCW Half Yearly	5	6.8%	7.7%	9,215.50
Baroda BNP Paribas Gilt Fund IDCW	5	5.5%	7.4%	1,326.61
SBI Gilt Fund IDCW Quarterly	4	4.7%	7.0%	11,033.35
Tata Gilt Securities Fund IDCW Quarterly	4	4.7%	6.7%	1,288.11
Franklin India Government Securities Fund IDCW Quarterly	4	5.5%	6.1%	187.22