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IDBI Gilt Fund Direct Growth-0.03%

2.93%
1 Year Return
Debt
Gilt
1.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Gilt Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.43%
NAV₹18.36 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size16 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.9%
8.2%
6.3%
7.2%
Category Average
2.5%
9.3%
7.8%
-
Rank Within Category
12
21
20
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. Exit load is zero
3. Lower expense ratio - 0.43%
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec94.1%

IDBI Gilt Fund Direct Growth Details

IDBI Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Raju Sharma is the Current Fund Manager of IDBI Gilt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 23 Jul 2021 is ₹18.36.

The IDBI Gilt Fund Direct Growth 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
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
Website
NA
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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