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IDBI Gilt Fund IDCW Quarterly+0.04%

3.76%
1 Year Return
Debt
Gilt
1.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Gilt Fund IDCW Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.37%
NAV₹11.96 (12 May 2021)
Fund Started21 Dec 2012
Fund Size15 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.8%
7.6%
5.9%
6.9%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
22
24
24
-
*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 3.8% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec67.7%
GOISovereignGOI Sec28.9%

IDBI Gilt Fund IDCW Quarterly Details

IDBI Gilt Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 21 Dec 2012. Raju Sharma is the Current Fund Manager of IDBI Gilt Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 12 May 2021 is ₹11.96.

The IDBI Gilt Fund IDCW Quarterly 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
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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