14.6%
3Y annualised
NAV Rs. 19.2
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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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 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”.