| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.71% |
| NAV | ₹13.52 (29 Oct 2020) |
|---|---|
| Fund Started | 08 Apr 2013 |
| Fund Size | ₹28 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 34.8% |
| GOI | Sovereign | GOI Sec | 34.8% |
IDBI Gilt Fund Direct Dividend 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 Dividend yearly fund.The fund currently has an Asset Under Management(AUM) of ₹28 Cr and the Latest NAV as of 29 Oct 2020 is ₹13.52.
The IDBI Gilt Fund Direct Dividend yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days.
The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.