IDBI Gilt Fund

Debt | Gilt Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.4 % 1★ ₹7.89 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.4 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹7.89 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.9% 14.6% 11.9% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
92.21%
TREPS
7.79%
Others
100%
Net Curr Ass/Net Receivables
92.21%
Reverse Repos
7.79%

Fund House Details

IDBI Mutual Fund

IDBI Gilt Fund

Fund Manager
Raju Sharma

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.2 0.02 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDBI Mutual Fund
AUM:
3,801 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

You can invest in IDBI Gilt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDBI Gilt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of IDBI Gilt Fund is ₹19.2 as of 07 December 2022.
The expense ratio of IDBI Gilt Fund is 0.4 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now