Fund Details
IDBI Gilt Fund Direct IDCW Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.61% |
| NAV | ₹13.78 (14 May 2021) |
|---|---|
| Fund Started | 08 Apr 2013 |
| Fund Size | ₹15 Cr |
Returns
Comparison
1. Exit load is zero
2. Lower expense ratio - 0.48%
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 67.7% |
| GOI | Sovereign | GOI Sec | 28.9% |
Fund Managers
IDBI Gilt Fund Direct IDCW Yearly Details
IDBI Gilt Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 08 Apr 2013. Raju Sharma is the Current Fund Manager of IDBI Gilt Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 14 May 2021 is ₹13.78.
The IDBI Gilt Fund Direct IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
Investment Objective
The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills.
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.
