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IDBI Gilt Fund Direct Growth
+5.30%
3Y annualised
+0.02% 1D
NAV: 07 Dec '22
₹19.21
Min. for SIP
Not Supported
Fund size (AUM)
₹7.89 Cr
Expense ratio
0.40%
Rating
1
Holdings (2)
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +5.3% | +5.5% | +6.7% |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | 4 | 18 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.80% | +8.18% | 1,883.19 | |
 | +6.31% | +7.62% | 8,890.13 | |
 | +4.15% | +6.88% | 638.36 | |
 | +5.23% | +6.88% | 8,306.36 | |
 | +7.00% | +6.73% | 148.78 | |
| Compare | ||||
About IDBI Gilt Fund Direct Growth
IDBI Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 07 Dec 2022 is ₹19.21.
The IDBI Gilt Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The 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
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,