IDBI Gilt Fund Direct Dividend yearly-0.03%

1
8.26%
1 Year Return
Debt
Gilt
1.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Gilt Fund Direct Dividend yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.71%
NAV13.40 (13 Aug 2020)
Fund Started08 Apr 2013
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Gilt Fund Direct Dividend yearly
8.3%
6.1%
7.2%
7.8%
Category Average
9.8%
7.8%
9.0%
-
Rank within category
21
20
21
-
*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
    0
    with 8.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    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. 1Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns
    5. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec68.2%

    IDBI Gilt Fund Direct Dividend yearly Details

    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 ₹34 Cr and the Latest NAV as of 13 Aug 2020 is ₹13.40.

    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.

    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
    29 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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