IDBI Gilt Fund Direct IDCW Quarterly

Debt
Gilt
Low Risk
Payout
5.30%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Dec 2022₹14.18
Min. SIP amountNot Supported
Rating1
Fund size₹7.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%5.3%5.5%6.7%
Category average3.0%5.1%6.7%NA
Rank with in category41820NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
GOISovereignGOI Sec77.0%
GOISovereignGOI Sec12.6%

Pros and cons

Category: Debt Gilt

Pros

Cons

Exit load is zero
Lower AUM: 7Cr. Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.4%
3Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 1
1Y annualised returns higher than category average by 1.17%

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Raju Sharma
May 2017 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience
Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
NA
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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