IDBI Gilt Fund Direct Growth

IDBI Gilt Fund Direct Growth

Debt
Gilt
Low Risk
+5.30%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Dec '22
₹19.21
Min. SIP amount
Not Supported
Fund size
₹7.89 Cr
Expense ratio
0.40%

Holdings (2)

NameSectorInstrumentsAssets
GOISovereignGOI Sec77.01%
GOISovereignGOI Sec12.62%

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
Name1Y3Y5YAll
Fund returns+3.1%+5.3%+5.5%+6.7%
Category average (Debt Gilt)+5.2%+6.8%+4.9%--
Rank (Debt Gilt)41820--

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

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. ;

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
PhoneNA
E-mailNA
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,