IDBI Gilt Fund Dividend Quarterly-0.06%

1
7.30%
1 Year Return
Debt
Gilt
1.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Gilt Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.56%
NAV11.61 (25 Sep 2020)
Fund Started21 Dec 2012
Fund Size28 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Gilt Fund Dividend Quarterly
7.3%
5.0%
5.9%
6.9%
Category Average
8.4%
7.3%
8.7%
-
Rank within category
25
25
24
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec87.7%

    IDBI Gilt Fund Dividend Quarterly Details

    IDBI Gilt Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹28 Cr and the Latest NAV as of 25 Sep 2020 is ₹11.61.

    The IDBI Gilt Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days.

    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
    Exit load of 0.50% if redeemed within 30 days.
    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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