IDBI Gilt Fund - Direct (IDCW-A)

  • 5 years return (%) 5.60%
  • AUM (₹) ₹25.19 Cr
  • NAV (₹) 13.9531
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.61% 8.36% 5.60% 36.69%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.61%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Gilt Fund - Direct (IDCW-A) 0.44 25.194 +8%
DSP 10Y G-Sec (G) 0.51 42.4785 +9%
Baroda Gilt Fund - Plan A (G) 1.86 29.0478 +9%
Invesco India Gilt Fund (G) 1.25 24.0215 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    54.5% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    25.1% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    19.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.7% % Assets

AMC Details

IDBI Mutual Fund

  • 4383.857 Cr

    AUM

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in